VT Downing Small & Mid-Cap Income Fund Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
110.263p
-0.18p (-0.16%)
Fund Code
MIMII
B625QM8
GB00B625QM82
Prices updated as at 25 Apr 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Josh McCathie |
| 111.46 | |
| 97.14 | |
| Fund comparative index | IA UK Equity Income |
| UK Equity Income | |
| - | |
| 1.01 | |
| 0.38 | |
| 0.00 | |
| UK Equity Income | |
| No | |
| Fund provider | Valu-Trac Investment Management Limited |
| Share class launch date | 14 Jun 2010 |
| £38.57m | |
| - | |
| 4.50 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
