Quick Stats

Last Price £0.66 Day Change £0.01 (0.0079%)
Price Date 12 Jul 2024 Morningstar Rating 3
Shares Class Inc Yield 3.71 %
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 1.64% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.

Fund Managers

Threadneedle Investment Services Ltd