143.23p0.13p (0.0009%)314 Jan 2025
Last Price143.23pDay Change0.13p (0.0009%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield3.13%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.52%Annual Management Charge0.00%
ISINGB00BYXG9W74

Fund Objective

To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) in any sector across any level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. Capitalisation relates to the size of the business and the sub-fund may hold a range of micro-cap, small, medium and large companies. 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