GAM UK Equity Income Instl Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.42%
  • 3 Year sharpe0.26
  • 3 Year alpha0.54
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.84%
  • IA SectorUK Equity Income
  • Manager GroupGAM
  • DomicileUnited Kingdom
  • ISINGB00BF7M7T16

Investment Strategy

The objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund invests at least two thirds of its assets in UK equities, including ordinary shares and preference shares, without restrictions either by company, size or industry. UK equities are shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK. This condition must be met in addition to the investments being listed on a stock exchange in the UK.

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