553.77p-3.48p (-0.0063%)313 Feb 2025
Last Price553.77pDay Change-3.48p (-0.0063%)
Price Date13 Feb 2025Morningstar Rating3
Shares ClassIncYield1.46%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.13%Annual Management Charge0.00%
ISINGB0030613276

Fund Objective

The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets.

Fund Managers

Oberon Investments Ltd