Quick Stats

Last Price 275.30p Day Change 0.60p (0.0022%)
Price Date 30 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 4.52 %
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 0.89% Annual Management Charge 0.00%
ISIN GB00BTHH0955

Fund Objective

The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in the UK.

Fund Managers

Premier Portfolio Managers Limited