144.11p0.54p (0.0037%)214 Jul 2025
Last Price144.11pDay Change0.54p (0.0037%)
Price Date14 Jul 2025Morningstar Rating2
Shares ClassAccYield2.38%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.93%Annual Management Charge0.00%
ISINGB00B7759Y38

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in the United Kingdom.

Fund Managers

M&G Securities Ltd