|Mid Price||GBX 858.30||Day Change||GBX -6.80 (-0.79%)|
|Price Date||14 Jun 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.35 %|
|Last Ex-Dividend Date||01 February 2019||Dividend Frequency||Annually|
|Sector||UK Smaller Companies||Fund Size||164,291,000.00|
|Launch Date||01/11/1993||Standard Initial Charge||0.00%|
|Ongoing cost||0.02%||Annual Management Charge||0.00%|
The objective is to produce attractive returns over the long term, principally through capital growth. The Sub-fund will invest principally in the equities of smaller companies in any economic sector that are either incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-fund may also invest in smaller companies that have their primary listing on the London Stock Exchange. The ACD will determine from time to time what constitutes a smaller company.Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.