Quick Stats

Last Price 246.34p Day Change -1.12p (-0.0045%)
Price Date 5 Dec 2023 Morningstar Rating 4
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%

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