Shares Magazine
Quick Stats
| Last Price | £1.18 | Day Change | £0.02 (0.0203%) |
|---|---|---|---|
| Price Date | 26 Jul 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.51 % |
| 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 | 0.87% | Annual Management Charge | 0.00% |
| ISIN | IE00BYSRYZ31 | ||
Fund Objective
The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union, Iceland, Norway and Switzerland. No unquoted investments are permitted.
Fund Managers
Montanaro Asset Management Limited
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