£3.46£0.03 (0.0085%)17 Sep 2024
Last Price | £3.46 | Day Change | £0.03 (0.0085%) |
---|---|---|---|
Price Date | 17 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.99% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00B80L0G42 |
Fund Objective
The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector definition. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are deemed to be those that are domiciled or incorporated in the UK or earn at least 80% of their revenue from the UK.
Fund Managers
HSBC Asset Management (Fund Services UK) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Goodwin PLC | 7,473.60 | 3.80 |
North Atlantic Smaller Companies Investment Trust PLC | 3,950.00 | 2.86 |
Bridgepoint Group PLC | 379.54 | 1.59 |
Auction Technology Group PLC | 404.00 | 1.51 |
Wizz Air Holdings PLC | 1,296.00 | 1.41 |
Intercontinental Hotels Group PLC | 7,972.00 | 1.37 |
Fallers
Company | Price | % Chg |
---|---|---|
Pz Cussons PLC | 94.48 | -8.45 |
Spectris PLC | 2,668.00 | -4.92 |
Energean PLC | 909.50 | -2.78 |
Petershill Partners PLC | 217.00 | -2.69 |
Genus PLC | 1,875.76 | -1.28 |
Halma PLC | 2,576.48 | -2.41 |