Quick Stats

Last Price 127.00p Day Change 1.08p (0.0085%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 2.93 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.39% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth. Investment opportunities are identified using in-depth analysis and research on individual companies.

Fund Managers

Ninety One Fund Managers UK Limited