Quick Stats

Mid Price GBX 112.80 Day Change GBX +1.00 (0.89%)
Price Date 16 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 4.18 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector UK Equity Income Fund Size 263,845,700.00
Launch Date 27/03/2013 Standard Initial Charge 5.00%
Ongoing cost 0.80% Annual Management Charge 0.00%
ISIN GB00B97G6N82 Sedol B97G6N8

Fund Objective

The Fund aims to achieve income and capital growth and to outperform the FTSE All-Share Index, net of charges, over rolling five-year periods.

Fund Managers

Artemis investment Management LLP