The Notts Trust
Latest (Mid) Price:
GBX 84.08
Day Change:
+0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 1.09 |
| Total Expense Ratio | 0.86 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,892,000.00 | Launch Date | 05/03/1998 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.86 |
| ISIN | GB0002576915 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9500 (on 30/11/2016) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in a diversified portfolio of equities (company shares) and bonds (loans to governments or companies).
Fund Managers
Chris Flather
Chris is one of the best known and longest serving investment managers in Leeds. He qualified as an accountant with KPMG and later joined BWD Rensburg where he worked from 1978 to 1980. In 1980 he joined Singer & Friedlander where he ran their private investment management operation in Leeds before he joined Newton in 2006.
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.
Fund data supplied by
