£3.45-£0.02 (-0.0058%)503 Oct 2024
Last Price£3.45Day Change-£0.02 (-0.0058%)
Price Date03 Oct 2024Morningstar Rating5
Shares ClassIncYield2.56%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINIE00B01VBC06

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