|Mid Price||GBX 147.60||Day Change||GBX -0.40 (-0.27%)|
|Price Date||21 Feb 2020||Crown Rating|
|Shares Class||Acc.||Yield||4.10 %|
|Last Ex-Dividend Date||03 February 2020||Dividend Frequency||-|
|Sector||UK Equity Income||Fund Size||366,165,700.00|
|Launch Date||27/03/2013||Standard Initial Charge||0.00%|
|Ongoing cost||0.80%||Annual Management Charge||0.00%|
The Fund aims to achieve income and capital growth and to outperform the FTSE All-Share Index, net of charges, over rolling five-year periods.
Artemis investment Management LLP
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