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Electric & General Investment Fund

The Company’s investment objective is to seek to achieve long term (at least 5 years) capital growth with some potential for income.

Investment Manager : Troy Asset Management
Fund Manager : Gabrielle Boyle

Fund Details
Fund Size: £93M
Dealing: Daily
NAV Frequency: Daily
Investment Association Sector: Global
Dividend Payment Dates: February and August

Further details please follow the link below

Name
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield (%)
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Income A Shares
27/01/2023
B52CBS3
276.1 - -
0.43
26/01/2023
B52CBS3
0.44
25/01/2023
B52CBS3
0.43
24/01/2023
B52CBS3
0.43
23/01/2023
B52CBS3
0.44
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
31/12/2022
28/02/2023
0.2479
0.0000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Accumulation Shares
27/01/2023
BKTPGL8
282.5 - -
0.43
26/01/2023
BKTPGL8
0.44
25/01/2023
BKTPGL8
0.43
24/01/2023
BKTPGL8
0.43
23/01/2023
BKTPGL8
0.44
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
31/12/2022
28/02/2023
0.2513
0.0000

Valuation: Daily
Valuation Time: 10:00 am

Month end valuation – non dealing price
Ex-Dividend
§ Quarter end valuation – non dealing price
(e) Estimated

Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold. All of our funds operate on a forward pricing basis, and any instruction received to buy or sell units or shares receives the next available price. Past performance is not a guide to the future. Investors may not get back the amount invested.

Risk Warning

The value of an investment and the income from them may go down as well as up and investors may not get back the original amount invested.

Past performance is not a guide to future performance. Further information is available in the Key Investor Information Document (KIID), the risk section of the Fund’s prospectus where applicable the Fund Factsheet.

We are not authorised to give financial advise, should you require further assistance with your financial decisions please speak to a qualified financial advisor. Please read the KIID before making any investment decision.