Valu-Trac The Teal Fund Widgeon
Latest (Mid) Price:
GBX 387.62
Day Change:
+0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.95 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,627,188.00 | Launch Date | 26/09/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.95 |
| ISIN | GB0033624064 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.9455 (on 31/12/2019) |
Fund Objective
To achieve 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
