|Last Price||122.14p||Day Change||p (0.0000%)|
|Price Date||8 Dec 2023||Morningstar Rating|
|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%|
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.
Marlborough Investment Management Ltd.
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