652.30p3.70p (0.0057%)214 Feb 2025
Last Price652.30pDay Change3.70p (0.0057%)
Price Date14 Feb 2025Morningstar Rating2
Shares ClassIncYield4.06%
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%
ISINGB0007493470

Fund Objective

The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.

Fund Managers

Janus Henderson Investors