Quick Stats
Last Price | £1.25 | Day Change | £0.01 (0.0052%) |
---|---|---|---|
Price Date | 29 Nov 2023 | Morningstar Rating | |
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
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