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VT UK Infrastructure Income Fund

VTUICAG:LN
118.13
GBp
0.23
0.19%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
100.49 - 118.85
1 Yr Return
14.76%
YTD Return
5.93%
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Previous Close
118.36
52Wk Range
100.49 - 118.85
1 Yr Return
15.31%
YTD Return
5.93%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2017)
118.1334
Total Assets (m GBP) (on 06/22/2017)
210.546
Inception Date
01/25/2016
Last Dividend (on 03/31/2017)
0.9957
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
VT UK Infrastructure Income Fund is an open-end fund incorporated in the United Kingdom . The Fund's objective is to generate income and preserve capital with potential for capital growth. The Fund invests in equities which are listed in the United Kingdom.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.