Quick Stats

Mid Price GBX 147.60 Day Change GBX -0.40 (-0.27%)
Price Date 21 Feb 2020 Crown Rating 4
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%
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