86.27p2.03p (0.0235%)317 Jan 2025
Last Price86.27pDay Change2.03p (0.0235%)
Price Date17 Jan 2025Morningstar Rating3
Shares ClassIncYield7.58%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.60%Annual Management Charge0.00%
ISINGB00B3KB7682

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