Quick Stats

Mid Price GBX 115.10 Day Change GBX +0.80 (0.70%)
Price Date 24 May 2019 Crown Rating 2
Shares Class Inc. Yield 4.20 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector UK Equity Income Fund Size 269,251,207.08
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 produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.

Fund Managers

Artemis investment Management LLP