Redwheel UK Value Fund - B EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -2.1 | 10.1 | 16.6 |
![]() | +/-Cat | - | - | -0.1 | 1.9 | 6.4 |
![]() | +/-B’mrk | - | - | - | 2.4 | 5.9 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 286.74 | |
Day Change | 0.07% | |
Morningstar Category™ | UK Large-Cap Equity | |
ISIN | LU0539373067 | |
Fund Size (Mil) 13/08/2024 | GBP 7.45 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 0.86% |
Investment Objective: Redwheel UK Value Fund - B EUR Acc |
To provide an income and capital return to investors by investing primarily in UK equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Teahan 30/09/2010 | ||
Nicholas Purves 30/09/2010 | ||
Click here to see others | ||
Inception Date 31/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel UK Value Fund - B EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.60 |
![]() | ![]() | 6.59 |
![]() | ![]() | 5.86 |
![]() | ![]() | 5.58 |
![]() | ![]() | 5.28 |
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Redwheel UK Value Fund - B EUR Acc |