RWC Enhanced Income Fund B GBP Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.25
  • 3 Year alpha-1.27
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.11%
  • IA SectorUK Equity Income
  • Manager GroupRWC
  • DomicileLuxembourg
  • ISINLU0542757652

Investment Strategy

To provide an income and capital return to investors by investing primarily in UK equity securities. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of UK companies that are listed on a global stock market. Equity and equity linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes.

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