RIVER AND MERCANTILE UK EQUITY HIGH ALPHA - Fund overview
No Bestinvest rating
Find rated uk all companies funds
Overview of
RIVER AND MERCANTILE UK EQUITY HIGH ALPHA
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RIVER AND MERCANTILE UK EQUITY HIGH ALPHA does not fall into either of these categories at present.
Standard Initial Charge
5.25% 2.25%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
November, 2006
|
| Size |
£314m
|
| Yield |
1.5%
|
| Charging basis |
–
|
| Dividends paid |
31/5, 30/11.
|
| Bid price |
90.72p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
2.25%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.04%
|
|
Reduction in yield (10yr)
|
2.26%
|