Quick Stats

Bid Price GBX 540.00 Offer Price GBX 540.00
Mid Price - Day Change GBX +7.60 (1.43%)
Price Date 18 Jan 2019 Crown Rating
Shares Class Acc. Yield 3.22 %
Last Ex-Dividend Date 02 November 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 26,105,165.00
Launch Date 12/07/2005 Standard Initial Charge 7.00%
Ongoing cost 0.09% Annual Management Charge 0.01%
ISIN GB00B0D6PR60 Sedol B0D6PR6

Fund Objective

The objective of the fund is to provide long term total return derived from the capital and income returns of UK Equities.