Shares Magazine
Quick Stats
| Last Price | £1.28 | Day Change | £0.00 (0.0011%) |
|---|---|---|---|
| Price Date | 29 Nov 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.75 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.58% | Annual Management Charge | 0.00% |
| ISIN | GB0001451722 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK or which have significant UK business operations.
Fund Managers
Threadneedle Investment Services Ltd
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