361.80p-2.00p (-0.0055%)520 Jan 2025
Last Price361.80pDay Change-2.00p (-0.0055%)
Price Date20 Jan 2025Morningstar Rating5
Shares ClassIncYield2.28%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.95%Annual Management Charge0.00%
ISINGB0004073002

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 strong environmental or social characteristics (sustainability characteristics) and which display a good governance profile.

Fund Managers

Premier Portfolio Managers Limited