VT Downing Small & Mid-Cap Income Fund

Select share classes

VT Downing Small & Mid-Cap Income Fund Inc

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

112.621p

arrow-up0.519p (+0.46%)

Fund Code

MIMII

B625QM8

GB00B625QM82

Prices updated as at 17 Jan 2025
|
Prices in GBX

Investment objective
The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion)and medium sized (those with a market capitalisation of less than £5 billion)companieswhich are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time.

Annual charges

Product charges
1.00
0.49
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 31 Dec 2024pdf
Annual Reports 30 Sep 2024pdf
Interim Short Report 30 Sep 2024pdf
Fund Provider FactSheet 31 Jul 2024pdf
Annual Short Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


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