Quick Stats
Last Price | 1,407.00p | Day Change | 3.00p (0.0021%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Acc | 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 | GB0007494221 |
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
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