£1.67£0.00 (0.0000%)411 Oct 2024
Last Price£1.67Day Change£0.00 (0.0000%)
Price Date11 Oct 2024Morningstar Rating4
Shares ClassIncYield3.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.88%Annual Management Charge0.00%
ISINGB00B8848T44

Fund Objective

The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.

Fund Managers

Threadneedle Investment Services Ltd