178.30p0.60p (0.0034%)314 Jan 2025
Last Price178.30pDay Change0.60p (0.0034%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassIncYield5.14%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINGB00B4M24M14

Fund Objective

The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled in the UK.

Fund Managers

Premier Portfolio Managers Limited