Glenhuntley Portfolio Trust Acc
Latest (Mid) Price:
GBX 1,564.00
Day Change:
-1.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 1.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,055,700.00 | Launch Date | 20/03/1998 | Standard Initial Charge (%) | 2.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.22 |
| ISIN | GB00B96CPH41 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0800 (on 19/10/2020) |
Fund Objective
To achieve long term capital growth and income through investment in securities markets worldwide.
Fund Managers
Hugh Giltrow
After graduation, Hugh began his investment management career with Lloyds, before moving to Kleinwort Benson in 1987 where he had specific responsibility for the management of its ‘Private’ Unit Trusts and the development of this area of its offering. Hugh joined Rothschild in November 2004, where he is responsible for advising individuals, families and trusts.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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