£5.10£0.02 (0.0031%)320 Mar 2025
Last Price£5.10Day Change£0.02 (0.0031%)
Price Date20 Mar 2025Morningstar Rating3
Shares ClassAccYield4.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.69%Annual Management Charge0.00%
ISINGB0032315516

Fund Objective

The investment objective of the fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK.

Fund Managers

Liontrust Fund Partners LLP