Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.52 Day Change GBX +0.99 (0.93%)
Price Date 21 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.45 Fund Size 3,789,100.00
Launch Date 03/10/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.45
ISIN GB00BYQLQR34 Min TopUp (£) 50,000.00

Fund Objective

The investment objective of VT Cape Wrath UK Focus Fund is to generate capital growth over the long term. The company will aim to meet its objective by principally investing in UK listed equities. In addition to investing in equities, the Company may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. Derivatives and forward transactions may be held for efficient portfolio management purposes. The Company will not have any particular industry or economic sector focus and as such weightings in these may vary as required.