Quick Stats

Last Price £2.26 Day Change -£0.01 (-0.0058%)
Price Date 5 Dec 2023 Morningstar Rating 1
Shares Class Acc Yield 1.60 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.03% Annual Management Charge 0.00%

Fund Objective

The objective of the fund is to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.

Fund Managers

The Prudential Assurance Company Limited