Quick Stats

Last Price 657.60p Day Change 2.50p (0.0038%)
Price Date 11 Dec 2023 Morningstar Rating 2
Shares Class Inc Yield 4.00 %
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 0.87% Annual Management Charge 0.00%
ISIN GB0031643348

Fund Objective

The fund seeks to provide income together with capital growth by investing in shares of UK companies. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index.

Fund Managers

Scottish Widows Unit Trust Managers Ltd