240.50p-1.70p (-0.0071%)430 Dec 2024
Last Price240.50pDay Change-1.70p (-0.0071%)
Price Date30 Dec 2024Morningstar Rating4
Shares ClassAccYield3.22%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.10%Annual Management Charge0.00%
ISINGB00B523MH29

Fund Objective

The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in shares of the 350 largest companies by market capitalisation. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's asset in companies that belong to the Index.

Fund Managers

Royal London Unit Trust Managers Ltd