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%
ISIN GB00B12WJY78

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