117.02p0.15p (0.0013%)104 Oct 2024
Last Price117.02pDay Change0.15p (0.0013%)
Price Date04 Oct 2024Morningstar Rating1
Shares ClassIncYield3.62%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.69%Annual Management Charge0.00%
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Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in the United Kingdom.

Fund Managers

M&G Securities Ltd