UK Special Situations
The fund aims to provide capital growth by investing in any UK company. This may include, but is not restricted to companies which have experienced difficult trading conditions or in sectors or stocks considered to offer potential as yet generally unrecognised by the market, or in sectors or stocks considered to be generally out of favour, but which appear to offer above average prospects for growth. The fund will seek growth superior to that produced by the FTSE Actuaries All share Index. This fund is marketable to all retail investors.
| Fund Facts | |
| Benchmark | FTSE All-Share |
| Date launched | January-91 |
| Charges | Initial 3.5% Annual 1.5% |
| Minimum single investment | £500 |
| Payment date | 30 Apr 31 Aug |
| Fund size (as at 30 June 2006) | £21.5m |
| Title | Factsheet | Fund Reports | Simplified Prospectus / Key Features | Full Prospectus | Application Form | |
|---|---|---|---|---|---|---|
| Short Report | Long Report | |||||
| UK Special Situations |  |
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The value of investments and any income from them may fluctuate and are not guaranteed. Investors may not get back the amount originally invested and past performance is no guarantee of future performance. Currency fluctuations may cause the value of underlying investments to go up or down.
