Provider Ivory and Sime Investment Management plc Administration: In house. Truste...
Ivory and Sime Investment Management plc
Citicorp Trustee Company Limited.
Name of Trust
ISIS UK Dynamic Fund
The fund aims to provide maximum capital growth over the long term by investment in a concentrated portfolio of UK Equities
Open Ended Investment Company
This is an authorised sub-fund of the ISIS UK & European ICVC OEIC.
AUTIF General Sector
UK All Companies
Standard & Poor's Fund Management Rating @ 30/07/2001
Fund is passively managed
The fund is actively managed.
Fund invests in other funds
This is not a fund of funds.
Stock Exchange reference number
Yield as quoted by FundTracker
Bid/Offer Spread as quoted by FundTracker
Fund launch date
The fund was launched on 3rd September 2001.
Initial Commision %
Initial commission of 3% is paid.
Renewal Commission %
Renewal commission of 0.5% is paid.
Minimum single lump sum investment
The minimum initial investment is £1,000.
Minimum additional investment (£)
The minimum amount for subsequent purchases is £500.
Minimum monthly premium (£)
Minimum monthly investment is £50.
Initial charge (%)
There is an initial charge of 4.75%
Annual management charge (% pa)
The annual management charge is 1.5%.
Annual charge deducted from income or capital
The annual management charge is deducted from the income to the fund
Exit charge for early redemption
There is no exit charge for early redemption
Discount terms available
Share exchange scheme available
Capital protected fund
This is not a capital protected fund.
Transfer PEP status of fund
The fund is available for inclusion in a PEP Transfer Plan.
ISA status of fund
This fund is available for inclusion in an Individual Savings Account (ISA).
Dealing at previously fixed price
Dealing at a price yet to be fixed
There is a fund valuation at 10.00 am each day. Deals are placed on a forward pricing basis.
Contract notes issued for registration purposes
Contract notes are issued for lump sums outside an ISA or PEP transfer investment
Dividend paid in January
Dividend paid in February
Dividend paid in March
Dividend paid in April
Dividend paid in May
Income allocation date 31 May (accumulation shares ' deemed income allocation date for tax purposes)
Dividend paid in June
Dividend paid in July
Dividend paid in August
Dividend paid in September
Dividend paid in October
Dividend paid in November
Dividend paid in December
What made financial headlines over the weekend?
Vitality at Work scheme
Reporting to Steve Hill
Appointed on 19 September