Carvetian Long Term Growth
Latest (Mid) Price:
GBX 112.90
Day Change:
-2.17%
| Shares Class | Inc. |
|---|---|
| Yield | 0.25 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,459,300.00 | Launch Date | 04/04/2017 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.19 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDRK7464 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.5900 (on 30/09/2020) |
Fund Objective
The primary objective of the Long Term Growth Fund is to provide capital growth over the long term (at least 5 years); there is no income objective.
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
