Quick Stats
Last Price | 1,693.33p | Day Change | 12.22p (0.0072%) |
---|---|---|---|
Price Date | 8 Dec 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.92 % |
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 | 1.09% | Annual Management Charge | 0.00% |
ISIN | GB0033063636 |
Fund Objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies.
Fund Managers
Ninety One Fund Managers UK Limited
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