254.80p-0.80p (-0.0031%)206 Sep 2024
Last Price254.80pDay Change-0.80p (-0.0031%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassAccYield2.87%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.67%Annual Management Charge0.00%
ISINGB00BH7HNY76

Fund Objective

The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will actively select companies based on their potential to generate capital growth. It is not restricted in terms of industry and size.

Fund Managers

FIL Investment Services (UK) Ltd