156.73p0.81p (0.0051%)211 Nov 2024
Last Price156.73pDay Change0.81p (0.0051%)
Price Date11 Nov 2024Morningstar Rating2
Shares ClassIncYield1.65%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB00B93Q5805

Fund Objective

The investment objective of fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments. The Fund is actively managed in order to outperform the benchmark Morningstar UK GR Index.

Fund Managers

Charles Stanley & Co Ltd