Quick Stats

Last Price £12.95 Day Change £0.03 (0.0019%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 4.19 %
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 0.78% Annual Management Charge 0.00%
ISIN GB0008470360

Fund Objective

The objective of the Sub-Fund is to achieve income combined with capital growth. The Sub-Fund will invest at least 70% in the shares of UK companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-Fund will not be restricted in respect of choice of investments by company size or industry.

Fund Managers

Lazard Fund Managers Limited