215.90p-0.40p (-0.0019%)305 Dec 2025
Last Price215.90pDay Change-0.40p (-0.0019%)
Price Date05 Dec 2025Morningstar Rating3
Shares ClassIncYield4.08%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.88%Annual Management Charge0.00%
ISINGB0003886875

Fund Objective

The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in the UK.

Fund Managers

Premier Portfolio Managers Limited