242.00pNaNp (NaN%)328 Jan 2025
Last Price242.00pDay ChangeNaNp (NaN%)
Price Date28 Jan 2025Morningstar Rating3
Shares ClassAccYield2.72%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.67%Annual Management Charge0.00%
ISINGB00B67MDN40

Fund Objective

The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies included in the FTSE All-Share Index. At least 50% of the Fund will be invested in shares of UK companies. A UK company is one that is domiciled in the UK, or which has significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK.

Fund Managers

Royal London Unit Trust Managers Ltd