The Dream Trust Inc
Latest (Mid) Price:
GBX 154.70
Day Change:
-1.65%
| Shares Class | Inc. |
|---|---|
| Yield | 0.94 |
| Total Expense Ratio | 1.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,000,000.00 | Launch Date | 09/03/2000 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.95 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.08 |
| ISIN | GB0033428730 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.2700 (on 30/10/2020) |
Fund Objective
To achieve capital returns, net of fees, that exceed UK inflation (as measured by the Retail Prices Index (excluding mortgage interest payments) by 1% per annum, and to provide an income yield, also net of fees, of 2% per annum through a globally diversified portfolio of equities and equity related investments, whilst fixed income securities may be utilised if the investment manager believes they will meet the overall objective of the Trust.
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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