88.99p0.76p (0.0085%)318 Mar 2025
Last Price88.99pDay Change0.76p (0.0085%)
Price Date18 Mar 2025Morningstar Rating3
Shares ClassIncYield4.13%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.64%Annual Management Charge0.00%
ISINGB0033146019

Fund Objective

The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term (over 5 years) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits.

Fund Managers

Columbia Threadneedle Fund Management Limited