Quick Stats

Mid Price GBX 139.70 Day Change GBX +2.80 (2.05%)
Price Date 11 Oct 2019 Crown Rating 3
Shares Class Acc. Yield 4.05 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector UK Equity Income Fund Size 313,546,400.00
Launch Date 27/03/2013 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.00%
ISIN GB00B9947151 Sedol B994715

Fund Objective

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.

Fund Managers

Artemis investment Management LLP