Quick Stats

Mid Price GBX 157.90 Day Change GBX +1.10 (0.70%)
Price Date 21 May 2019 Crown Rating 2
Shares Class Acc. Yield 3.00 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 174,917,800.00
Launch Date 13/12/2002 Standard Initial Charge 5.00%
Ongoing cost 1.10% Annual Management Charge 0.00%
ISIN GB0032385303 Sedol 3238530

Fund Objective

To provide long term total return from capital growth and income in a portfolio of predominantly UK equities.

Fund Managers

Investec Asset Management