Quick Stats

Last Price £1.25 Day Change £0.01 (0.0052%)
Price Date 29 Nov 2023 Morningstar Rating 5
Shares Class Inc Yield 4.74 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.84% Annual Management Charge 0.00%
ISIN GB00B8L7B355

Fund Objective

The investment objective of the fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK.

Fund Managers

Liontrust Fund Partners LLP