Quick Stats

Bid Price - Offer Price -
Mid Price GBX 131.29 Day Change GBX +0.79 (0.60%)
Price Date 21 Jul 2017 Crown Rating
Shares Class Inc. Yield 9.95 %
Total Expense Ratio 1.45 Fund Size 25,978,600.00
Launch Date 21/04/2016 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.45
ISIN GB00BYXFB401 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the Sorbus Vector Fund is to generate income and capital growth. The Company will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. Derivatives and forward transactions may be held for efficient portfolio management purposes.