Quick Stats

Last Price 1,212.87p Day Change -5.26p (-0.0043%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 4.72 %
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 0.62% Annual Management Charge 0.00%
ISIN GB00BF7M7V38

Fund Objective

The objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund invests at least two thirds of its assets in UK equities, including ordinary shares and preference shares, without restrictions either by company, size or industry. UK equities are shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK. This condition must be met in addition to the investments being listed on a stock exchange in the UK.

Fund Managers

GAM Sterling Management Limited