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VERITAS GLOBAL EQUITY INCOME R GBP - Fund overview

No Bestinvest rating


Overview of VERITAS GLOBAL EQUITY INCOME R GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. VERITAS GLOBAL EQUITY INCOME R GBP does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  January, 2006
Size  £2,784m
Yield 4.5%
Charging basis  –
Dividends paid  March, September
Bid price 13,818.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

veritas global equity income r gbp asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 5%
veritas global equity income r gbp equity geographic illustration
Allocation Proportion
UK 30%
Europe 20%
Nth America 16%
Japan 0%
Pacific 22%
Other Equity 12%
veritas global equity income r gbp equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 21%
Small Caps 9%

View all performance data for VERITAS GLOBAL EQUITY INCOME R GBP

Investment process


The fund is designed to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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