Shares Magazine
Quick Stats
| Last Price | 246.34p | Day Change | -1.12p (-0.0045%) |
|---|---|---|---|
| Price Date | 5 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.81 % |
| 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 | 0.77% | Annual Management Charge | 0.00% |
| ISIN | GB00BD0B7G86 | ||
Fund Objective
The investment objective of the fund is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income. At least 80% of the fund will be invested in the equity securities of companies listed in the United Kingdom.
Fund Managers
Evenlode Investment Management Limited
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