105.80p0.10p (0.0009%)414 Feb 2025
Last Price105.80pDay Change0.10p (0.0009%)
Price Date14 Feb 2025Morningstar Rating4
Shares ClassIncYield4.71%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.66%Annual Management Charge0.00%
ISINGB00BYSYZM80

Fund Objective

The Fund aims to increase value of investor's investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd