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Stocks and Shares ISAAurora UK Alpha plc is a closed-end fund that invests in the United Kingdom (UK) listed equities and trades daily on the London Stock Exchange. The investment objective is to provide shareholders with long-term total returns. The main objective is capital appreciation through investments in the UK companies primarily listed on the London Stock Exchange. It holds a portfolio of between 15 and 20 core holdings, maximizing the benefits of focusing on the risk-adjusted investments. It may use derivatives and similar financial instruments for the purpose of capital preservation. The investment manager is Phoenix Asset Management Partners Limited.
Trust Information
About this company
Objective
To provide shareholders with long-term total returns by investing predominantly in a portfolio of UK listed companies.
Costs
- Ongoing charge0.45%
- Annual management charge -
- Performance feeYes
Fee structure
No regular management fees are payable. It will be paid an annual performance fee equal to one third of the outperformance of the Companys NAV per Ords total return over the FTSE All-Share Index for each financial year.
Value Assessment
- Value Assessment review date28 July 2025
- Value Assessment next review date-
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkFTSE All Share TR GBP
- Shares in issue110.91m
- Gross gearing0.00%
- EPICARR
- ISINGB0000633262
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.