UK Value Opportunities Fund

A high-conviction approach targeting value opportunities in the UK

Launch Date31.01.2017
Base CurrencyGBP
DenominationsGBP
DomicileIreland
IndexFTSE All-Share Total Return Index
£18.88
GBP Class I Acc
NAV per share 09.10.2026
£793mAUM

AUM 30.09.2026

Holdings
i
73.13%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 30.09.2026