Quick Stats

Last Price 104.40p Day Change 0.40p (0.0038%)
Price Date 12 Jul 2024 Morningstar Rating 4
Shares Class Inc Yield 4.68 %
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 0.67% Annual Management Charge 0.00%

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