Quick Stats

Last Price £1.51 Day Change £0.01 (0.0042%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 2.41 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.65% Annual Management Charge 0.00%

Fund Objective

The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or incorporated in the UK.

Fund Managers

Liontrust Investment Partners LLP