441.80p0.70p (0.0016%)330 Aug 2024
Last Price441.80pDay Change0.70p (0.0016%)
Price Date30 Aug 2024Morningstar Rating3
Shares ClassAccYield1.73%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.71%Annual Management Charge0.00%
ISINGB00B4VBB957

Fund Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies incorporated, domiciled or which have a significant part of their business in the UK. The Investment Adviser will focus on companies that act responsibly; those with a strong Environmental, Social and Governance (ESG) profile and those that it believes are part of long term themes that have a positive influence on society and the environment.

Fund Managers

Premier Portfolio Managers Limited