£0.70£0.01 (0.0091%)305 Dec 2025
Last Price£0.70Day Change£0.01 (0.0091%)
Price Date05 Dec 2025Morningstar Rating3
Shares ClassIncYield3.65%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.65%Annual Management Charge0.00%
ISINGB00B12WJY78

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