TB Guinness UK Equity Income O Overseas Acc
Latest (Mid) Price:
GBX 93.88
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 300,000.00 | Launch Date | 22/12/2016 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.70 |
| ISIN | GB00BYX94F49 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7000 (on 31/12/2019) |
Fund Objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Fund Managers
Guinness Team
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
