Quick Stats

Mid Price GBX 161.78 Day Change GBX +-1.42 (0.05%)
Price Date 30 Apr 2019 Crown Rating 4
Shares Class Inc. Yield 2.94 %
Last Ex-Dividend Date 30 April 2019 Dividend Frequency Quarterly
Sector UK All Companies Fund Size 88,100,000.00
Launch Date 31/08/2001 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.35%
ISIN GB0030815962 Sedol 3081596

Fund Objective

The Fund aims to maximise its long-term total return. We mainly invest in UK equities (usually 80%-100% of the Fund). We can also invest in overseas equities (0%-20%), property (0%-5%) and cash (0%-5%).