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VT UK Infrastructure Income Fund

VTUIUIH:LN
107.14
GBp
0.01
0.01%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
105.85 - 114.65
1 Yr Return
4.07%
YTD Return
-1.07%
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Previous Close
107.13
52Wk Range
105.85 - 114.65
1 Yr Return
4.17%
YTD Return
-1.07%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
107.1375
Total Assets (m GBP) (on 01/19/2018)
250.181
Inception Date
01/25/2016
Last Dividend (on 12/29/2017)
1.1997
Dividend Indicated Gross Yield
4.48%
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.