86.27p2.03p (0.0235%)17 Jan 2025
Last Price | 86.27p | Day Change | 2.03p (0.0235%) |
---|---|---|---|
Price Date | 17 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 7.58% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.60% | Annual Management Charge | 0.00% |
ISIN | GB00B3KB7682 |
Fund Objective
The Fund aims to deliver an income that is at least 50% more than the income produced by the companies included in the FTSE All Share (Gross Total Return) Index. The Fund also has the potential to increase the value of investors investment. The Fund will invest at least 50% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the UK and those which are listed in the UK. It is not restricted in terms of size or industry. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Fund is actively managed without reference to a benchmark.
Fund Managers
FIL Investment Services (UK) Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 109.00 | 7.50 |
Entain PLC | 669.60 | 6.29 |
Aston Martin Lagonda Global Holdings PLC | 107.80 | 5.69 |
Smiths Group PLC | 1,862.00 | 5.50 |
Spirax Group PLC | 7,275.00 | 5.05 |
Discoverie Group PLC | 694.00 | 4.99 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 219.00 | -3.95 |
North Atlantic Smaller Companies Investment Trust PLC | 3,661.20 | -3.40 |
W.A.G Payment Solutions PLC | 84.00 | -3.23 |
Bridgepoint Group PLC | 358.40 | -3.14 |
The Renewables Infrastructure Group Limited | 81.10 | -2.99 |
Morgan Advanced Materials PLC | 256.34 | -2.90 |