Quick Stats

Last Price 437.06p Day Change -1.56p (-0.0036%)
Price Date 24 Jul 2024 Morningstar Rating 3
Shares Class Acc Yield 1.61 %
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 0.87% Annual Management Charge 0.00%
ISIN GB00B8N46N95

Fund Objective

The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund Managers

Invesco Fund Managers Limited