Shares Magazine
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% |
| ISIN | GB00BKWHNW18 | ||
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
