Quick Stats

Last Price 122.14p Day Change p (0.0000%)
Price Date 8 Dec 2023 Morningstar Rating 2
Shares Class Inc Yield 5.72 %
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 0.85% Annual Management Charge 0.00%

Fund Objective

The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of investors investment, over a minimum of 5 years. The Fund will invest at least 80% in the shares of companies and investment trusts listed on UK stock exchanges. This will include a range of small, medium and large companies, with a bias towards small and medium companies.

Fund Managers

Marlborough Investment Management Ltd.