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MI Charles Stanley Equity B

Bestinvest LogoTargets capital growth from UK equities, most of which will be in the FTSE350 index.

PRICE (INC)

139.43p

PRICE (ACC)

171.04p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.08%

YIELD

1.6%

1 YEAR
-9.17%

Prices as at 17 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE350 Index. There may be occasions when the investment manager chooses to hold a high level of bonds, government securities, cash and money market instruments.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedDecember 2012
Size£18m
Yield1.6%
Charging Basis
Dividends paidMar, Sep

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.08%

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