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Valu-Trac Invest Management Ltd - Valu-Trac Turcan Connell Income Portfolio Inc

VTTCIPI:LN
122.88
GBp
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
119.63 - 123.17
1 Yr Return
3.19%
YTD Return
1.54%
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Previous Close
122.88
52Wk Range
119.63 - 123.17
1 Yr Return
3.46%
YTD Return
1.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
122.8781
Total Assets (m GBP) (on 05/25/2018)
13.344
Inception Date
-
Last Dividend (on 02/15/2018)
0.6493
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VT Turcan Connell Investment Funds - Income Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a relatively high level of income along with some long-term capital growth. The Fund invests in a global portfolio of equities, bonds and collective investment schemes.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.