Quick Stats

Last Price 575.10p Day Change 1.40p (0.0024%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Inc Yield 4.78 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.85% Annual Management Charge 0.00%
ISIN GB0007493470

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