NFM Vitality Global Equity Income V
Latest (Mid) Price:
GBP 1.95
Day Change:
-1.64%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,092,100.00 | Launch Date | 15/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFWVC654 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7300 (on 31/12/2019) |
Fund Objective
The Fund aims to provide income and the opportunity for long-term capital growth. The Fund will primarily invest in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or the geographical make-up of the portfolio. The Fund will focus on investing in companies deemed by the Investment Manager to be of high quality, i.e. providing sustainably high levels of return on invested capital and free cash flow. The Fund will usually invest in a relatively small number of companies.
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
