Quick Stats

Mid Price GBX 121.40 Day Change GBX +-0.10 (0.50%)
Price Date 16 Jan 2019 Crown Rating 5
Shares Class Inc. Yield 2.63 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 156,908,354.27
Launch Date 27/03/2013 Standard Initial Charge 0.00%
Ongoing cost 0.75% Annual Management Charge 0.00%
ISIN GB00B8223885 Sedol B822388

Fund Objective

The Fund aims to achieve capital growth. The Fund primarily invests, directly and indirectly, in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. The investment adviser typically has a preference to invest in shares of companies they believe to have the potential for growth. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the Manager), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the Manager for their expected ability to manage the Fund according to the investment objective and policy. The Manager continuously monitors and may periodically make changes to this appointment.

Fund Managers

Newton Investment Management