Quick Stats
Last Price | £1.42 | Day Change | -£0.01 (-0.0085%) |
---|---|---|---|
Price Date | 28 Nov 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.02 % |
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 | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00B8GHL294 |
Fund Objective
The Sub-Fund aims to achieve capital growth and income 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
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