Quick Stats

Last Price £1.28 Day Change £0.00 (0.0011%)
Price Date 29 Nov 2023 Morningstar Rating 3
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