Quick Stats

Last Price 286.70p Day Change 0.30p (0.0010%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 4.16 %
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 1.63% Annual Management Charge 0.00%
ISIN GB0030835580

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