|Mid Price||GBX 75.92||Day Change||GBX -0.56 (-0.73%)|
|Price Date||14 Jun 2019||Crown Rating|
|Shares Class||Inc.||Yield||2.46 %|
|Last Ex-Dividend Date||01 March 2019||Dividend Frequency||Semi-annually|
|Sector||UK All Companies||Fund Size||449,000,000.00|
|Launch Date||14/02/1994||Standard Initial Charge||0.00%|
|Ongoing cost||1.17%||Annual Management Charge||1.00%|
Aims to provide income and long-term capital growth. Invests primarily in the shares of UK companies with a likely bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Leigh Himsworth started his investment experience in 1994 working on high alpha UK growth portfolios and joined Fidelity in 2014.