Quick Stats

Last Price 134.20p Day Change -1.20p (-0.0089%)
Price Date 28 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 1.78 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.73% Annual Management Charge 0.00%
ISIN GB0030956949

Fund Objective

The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Fund Managers

Janus Henderson Investors