GLG UK SELECT A - Fund overview
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Overview of
GLG UK SELECT A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. GLG UK SELECT A does not fall into either of these categories at present.
Standard Initial Charge
5.25% 0.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
August, 2009
|
| Size |
£297m
|
| Yield |
0.5%
|
| Charging basis |
–
|
| Dividends paid |
30/04, 30/10
|
| Bid price |
120.40p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.17%
|
|
Reduction in yield (10yr)
|
1.17%
|