£1.86£-0.00 (-0.0004%)507 Nov 2025
Last Price£1.86Day Change£-0.00 (-0.0004%)
Price Date07 Nov 2025Morningstar Rating5
Shares ClassIncYield4.43%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.81%Annual Management Charge0.00%
ISINGB00B7W2G379

Fund Objective

The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.

Fund Managers

BNY Mellon Fund Managers Limited