161.01p0.03p (0.0002%)318 Sep 2025
Last Price161.01pDay Change0.03p (0.0002%)
Price Date18 Sep 2025Morningstar Rating3
Shares ClassAccYield2.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINGB00BKX8BB88

Fund Objective

To provide capital growth over any 6-year period. The Sub-fund will invest a minimum of 70% in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).

Fund Managers

AFH Independent Financial Services Ltd