1,298.04p1.27p (0.0010%)14 Jan 2025
Last Price | 1,298.04p | Day Change | 1.27p (0.0010%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.44% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.61% | Annual Management Charge | 0.00% |
ISIN | GB0033053827 |
Fund Objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,734.00 | 21.77 |
Vistry Group PLC | 579.00 | 12.54 |
Currys PLC | 91.87 | 12.03 |
Bellway PLC | 2,342.00 | 6.55 |
Ferrexpo PLC | 100.80 | 5.77 |
Ashmore Group PLC | 156.80 | 6.74 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 98.35 | -2.82 |
Imperial Brands PLC | 2,536.00 | -2.27 |
British American Tobacco PLC | 2,860.00 | -1.92 |
Endeavour Mining PLC | 1,493.00 | -1.32 |
Melrose Industries PLC | 553.80 | -1.07 |
Edinburgh Worldwide Investment Trust PLC | 194.20 | -0.82 |