Quick Stats

Last Price 164.20p Day Change 1.20p (0.0073%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 5.20 %
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 0.83% Annual Management Charge 0.00%
ISIN GB00B4M24M14

Fund Objective

The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled in the UK.

Fund Managers

Premier Portfolio Managers Limited