Quick Stats

Mid Price GBX 158.00 Day Change GBX +3.50 (2.27%)
Price Date 20 Feb 2019 Crown Rating 4
Shares Class Inc. Yield 3.07 %
Last Ex-Dividend Date 31 January 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%).