768.50p-5.10p (-0.0066%)310 Dec 2025
Last Price768.50pDay Change-5.10p (-0.0066%)
Price Date10 Dec 2025Morningstar Rating3
Shares ClassIncYield5.24%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.10%Annual Management Charge0.00%
ISINGB0031107021

Fund Objective

The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.

Fund Managers

M&G Securities Ltd