Quick Stats

Last Price 137.17p Day Change 0.59p (0.0043%)
Price Date 1 Dec 2023 Morningstar Rating 2
Shares Class Inc Yield 1.81 %
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 1.00% Annual Management Charge 0.00%
ISIN GB00B93Q5805

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