RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES - Fund overview
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Overview of
RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES
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 SMALLER COMPANIES does not fall into either of these categories at present.
Standard Initial Charge
5.25% 2.25%
Fund summary
| Sector |
UK Smaller Companies
|
| Product type |
OEIC
|
| Launched |
November, 2006
|
| Size |
£30m
|
| Yield |
1.1%
|
| Charging basis |
–
|
| Dividends paid |
31/5, 30/11.
|
| Bid price |
101.80p |
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
|
1.57%
|
|
Reduction in yield (10yr)
|
1.79%
|