RIVER & MERCANTILE UK EQUITY INCOME A - Fund overview
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Overview of
RIVER & MERCANTILE UK EQUITY INCOME A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RIVER & MERCANTILE UK EQUITY INCOME A does not fall into either of these categories at present.
Standard Initial Charge
5.25% 2.25%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
OEIC
|
| Launched |
February, 2009
|
| Size |
£47m
|
| Yield |
4.3%
|
| Charging basis |
–
|
| Dividends paid |
01/04, 01/10
|
| Bid price |
145.25p |
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
|
1.75%
|
|
Reduction in yield (10yr)
|
1.97%
|