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Our flagship investment strategy column provides analysis of the most significant macro forces driving investment returns in the months and years ahead.
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Investment performance data, news and analysis on funds, exchange traded funds (ETFs), investment trusts, structured products and shares.
The largest free database of fund performance information available online, with performance attribution tools for investment analysis.
Our guide to the 150 most important funds, exchange traded funds and investment trusts available in the UK.
A stock filter like no other; each month we present the top shares held by five of the UK's best fund managers.
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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Annual fee of 0.775% (exclusive of VAT) of the Trusts gross assets up to GBP250 million, and 0.5% above GBP250 million. The contract is terminable on one years notice. Currently, 50% of the management fee payable is charged to capital reserves and 50% to revenue account. 1-Dec-07, the board decided to change the allocation of management fees and finance costs so that 75% of these costs are charged to capital and 25% to revenue, effective from 1-Dec-07.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.