157.80p0.90p (0.0057%)202 Jan 2025
Last Price157.80pDay Change0.90p (0.0057%)
Price Date02 Jan 2025Morningstar Rating2
Shares ClassAccYield1.67%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.73%Annual Management Charge0.00%
ISINGB0030956949

Fund Objective

The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Fund Managers

Janus Henderson Investors