645.29p3.01p (0.0047%)314 Jan 2025
Last Price645.29pDay Change3.01p (0.0047%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassIncYield1.39%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.60%Annual Management Charge0.00%
ISINGB0031078784

Fund Objective

The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies.

Fund Managers

Ninety One Fund Managers UK Limited