INVESTMENT COMPANY
SELL
280p
BUY
294p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.00%
OCF
2.38%
YIELD
0%
1 YEAR
19.22%Prices as at 16 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To maximise capital growth for Shareholders over the long term by investing in high quality quoted UK small and mid-cap companies.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | INVESTMENT COMPANY |
| Launched | November 1868 |
| Size | £6m |
| Yield | 0% |
| Dividends paid | January, April, July, October |
Charges
| Annual Management Charge | 0.75% |
|---|---|
| Ongoing Charges Figure | 2.38% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning