Aims to provide a dividend yield approximately 0.25% higher than that of the FTSE All-Share Index
Latest Price | 235.04p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 17/10/2011 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B6VBM744 | Dividend | 1.80p |
Date | 13-Sep-2021 |
---|---|
NAV | 235.04p |
Currency | GBP |
Change | 0.84p |
% | 0.36% |
YTD change | 235.04p |
YTD % | n/a |
Fund Inception | 17/10/2011 |
---|---|
Fund Manager | n/a |
TER | 1.61 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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