|Mid Price||GBX 195.80||Day Change||GBX -0.90 (-0.46%)|
|Price Date||23 May 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.78 %|
|Last Ex-Dividend Date||02 January 2019||Dividend Frequency||Annually|
|Launch Date||24/04/2013||Standard Initial Charge||0.00%|
|Ongoing cost||0.80%||Annual Management Charge||0.00%|
Aims to provide long-term capital growth. Invests predominantly in equities (and equity related securities) of medium sized companies. The fund aims to hold a concentrated portfolio within a range of 40-60 securities. This means that a smaller number of holdings make up a larger percentage of the total fund. A change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
FIL Pensions Management