474.90p1.70p (0.0036%)314 Jul 2025
Last Price474.90pDay Change1.70p (0.0036%)
Price Date14 Jul 2025Morningstar Rating3
Shares ClassAccYield2.30%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.81%Annual Management Charge0.00%
ISINGB0033396481

Fund Objective

The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The fund also looks to outperform the FTSE All-Share Index over rolling 5-year periods, after the deduction of charges. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation 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.

Fund Managers

Columbia Threadneedle Fund Management Limited