322.10p1.50p (0.0047%)328 Apr 2025
Last Price322.10pDay Change1.50p (0.0047%)
Price Date28 Apr 2025Morningstar Rating3
Shares ClassAccYield4.00%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.66%Annual Management Charge0.00%
ISINGB0030835580

Fund Objective

The Fund aims to achieve income with capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.

Fund Managers

Columbia Threadneedle Fund Management Limited