Quick Stats

Last Price £0.96 Day Change -£0.01 (-0.0065%)
Price Date 1 Dec 2023 Morningstar Rating
Shares Class Inc Yield 2.03 %
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 0.60% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to achieve income (greater than the Numis UK All Share Index yield) and capital growth net of fees over the medium term (over a rolling 3 year period). The Fund will aim to achieve this objective through investing at least 80% of its assets in shares of companies domiciled, incorporated or have a significant portion of their business in the UK.

Fund Managers

Thesis Unit Trust Management Limited