Quick Stats

Mid Price GBX 115.50 Day Change GBX +0.60 (0.52%)
Price Date 22 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 4.61 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector UK Equity Income Fund Size 232,408,544.27
Launch Date 27/03/2013 Standard Initial Charge 5.00%
Ongoing cost 1.65% Annual Management Charge 0.00%
ISIN GB00B98G0H92 Sedol B98G0H9

Fund Objective

The Fund aims to achieve a combination of capital growth and income. The Fund primarily invests, directly or indirectly, in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. The Fund invests a minimum of 60% of scheme property in large-cap companies. The investment adviser typically has a preference to invest in shares of companies they believe are likely to provide dividend payments. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the Manager), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the Manager for their expected ability to manage the Fund according to the investment objective and policy. The Manager continuously monitors and may periodically make changes to this appointment.

Fund Managers

Artemis investment Management LLP