This Fund is Soft Closed and is not currently available to new investors

UK Value Opportunities Fund

A high-conviction approach targeting value opportunities in the UK

Launch Date31.01.2017
Base CurrencyGBP
DenominationsGBP
DomicileDublin, Ireland
IndexFTSE All-Share Total Return Index
£14.52
GBP Class I Acc
NAV per share 17.09.2021
£1,634mAUM

AUM 31.08.2021

Holdings
85.72% Active Share
As at 31.08.2021