896.60p-0.40p (-0.0004%)509 Oct 2024
Last Price896.60pDay Change-0.40p (-0.0004%)
Price Date09 Oct 2024Morningstar Rating5
Shares ClassIncYield4.04%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.72%Annual Management Charge0.00%
ISINGB00B3M9JJ78

Fund Objective

The Fund's investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK.

Fund Managers

Royal London Unit Trust Managers Ltd