Quick Stats

Last Price 323.20p Day Change -3.30p (-0.0102%)
Price Date 28 Nov 2023 Morningstar Rating 5
Shares Class Inc Yield 2.93 %
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 0.91% Annual Management Charge 0.00%
ISIN GB0004073002

Fund Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more. 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 incorporated, domiciled or which have a significant part of their business in the UK. The Investment Adviser will focus on companies that act responsibly; those with a strong Environmental, Social and Governance (ESG) profile and those that it believes are part of long term themes that have a positive influence on society and the environment.

Fund Managers

Premier Portfolio Managers Limited