145.09p-0.53p (-0.0037%)514 Feb 2025
Last Price145.09pDay Change-0.53p (-0.0037%)
Price Date14 Feb 2025Morningstar Rating5
Shares ClassIncYield2.67%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.40%Annual Management Charge0.00%
ISINGB00BYYK2S51

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