| Shares Class | Inc. |
|---|---|
| Yield | 0.03 |
| Total Expense Ratio | 0.22 |
Cumulative Performance
Discrete Performance
(No discrete data available for FP Brunel UK Equity)
| Fund Size | 1,380,356,600.00 | Launch Date | 19/11/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.22 |
| ISIN | GB00BGGLXY30 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2200 (on 30/09/2019) |
The objective of the Sub-fund is to achieve capital growth over the long term (5 years).
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
