Quick Stats

Last Price £3.25 Day Change -£0.00 (-0.0009%)
Price Date 29 Nov 2023 Morningstar Rating 5
Shares Class Inc Yield 3.07 %
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 0.83% Annual Management Charge 0.00%

Fund Objective

The Fund seeks to maximise long-term total return primarily through investment in UK companies. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or Regulated Market of an OECD Country. The Fund will seek to invest in UK companies which the Investment Manager and/or Sub-Investment Manager(s) believe(s) to possess strong growth prospects.

Fund Managers

Barclays Bank PLC