NFM Vitality UK Listed Equity Income D
Latest (Mid) Price:
GBP 1.57
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,259,400.00 | Launch Date | 14/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFWVCP43 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.9800 (on 31/12/2019) |
Fund Objective
The Fund aims to provide income with the opportunity for long-term capital growth.
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
