Quick Stats

Mid Price GBX 158.10 Day Change GBX -0.50 (-0.32%)
Price Date 19 Sep 2019 Crown Rating 2
Shares Class Acc. Yield 3.33 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 197,406,800.00
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

The Fund aims to achieve capital growth and income and to outperform the FTSE All-Share Index, net of charges, over rolling five-year periods.

Fund Managers

Investec Asset Management