IFML Vitality UK Listed Equity Income D Acc GBP

Ranked 4 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Blake Hutchins

Objective

The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will primarily invest in a portfolio of equities issued by UK companies (i.e. companies which are listed in the UK, have their headquarters in the UK or carry out a significant portion of their business in the UK). The Fund will be unrestricted in its choice of companies either by size or industry and will focus investment in companies deemed by the Investment Manager to be of high quality, i.e. providing sustainably high levels of return on invested capital and free cash flow. The Fund may at times invest in a relatively small number of companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.0%
2018 -0.4% -10.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/05/2018
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00BFWVCP43

Purchase Info

  • Min. initial investment20,000

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).