£692.0m
Fund size
Key facts
1.66%
Historic yield
131
Holdings
| Benchmark | N/A |
| IA Sector | IA UK All Companies |
| Morningstar category | EAA Fund UK Small-Cap Equity |
| Launch date | 20 October 2014 |
| Fund type | UK Domiciled OEIC |
| Base currency | GBP |
| Dividend frequency | Yearly |
| Country of registration | UK |
Fund objective
The objective of the fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
The historic yield reflects distributions over the past 12 months as a percentage of the mid price of the B share class as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.
Source: Apex Fundrock Ltd as at 31/12/2023.
Platform availability
