Valu-Trac The Teal Fund Widgeon

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 238.74 Day Change GBX -0.46 (-0.19%)
Price Date 29 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.30 Fund Size 9,627,188.00
Launch Date 26/09/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.30
ISIN GB0033624064 Min TopUp (£) 250,000.00

Fund Objective

To achieve long term capital growth