Quick Stats

Mid Price GBX 858.30 Day Change GBX -6.80 (-0.79%)
Price Date 14 Jun 2019 Crown Rating 1
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%
ISIN GB0005933394 Sedol 0593339

Fund Objective

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.

Fund Managers

Charlie Broughton
Steve Vaughan