Error: Could not add to watchlist. X
+ Watchlist

VT UK Infrastructure Income Fund

VTUIIAG:LN
112.76
GBp
0.26
0.23%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
111.67 - 119.03
1 Yr Return
0.04%
YTD Return
-3.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.01
52Wk Range
111.67 - 119.03
1 Yr Return
0.05%
YTD Return
-3.26%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2018)
112.7551
Total Assets (m GBP) (on 02/22/2018)
251.046
Inception Date
01/25/2016
Last Dividend (on 12/29/2017)
1.227
Dividend Indicated Gross Yield
4.35%
Fund Managers
WILLIAM ARGENT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
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.