GLG UK GROWTH R - Fund overview
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Overview of
GLG UK GROWTH R
This is a less aggressive version of the SG Special Opportunities Fund, since the portfolio has a higher level of diversification at stock level. There is an emphasis on small and mid cap stocks, which the team believe are under researched and often mispriced.
Standard Initial Charge
5.25% 0.00%
Invest via Bestinvest
to save 5.25%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
March, 1998
|
| Size |
£108m
|
| Yield |
0.6%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
119.40p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.53%
|
|
Reduction in yield (10yr)
|
1.53%
|