£3.34-£0.02 (-0.0066%)320 Dec 2024
Last Price£3.34Day Change-£0.02 (-0.0066%)
Price Date20 Dec 2024Morningstar Rating3
Shares ClassIncYield4.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00B80L0G42

Fund Objective

The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector definition. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are deemed to be those that are domiciled or incorporated in the UK or earn at least 80% of their revenue from the UK.

Fund Managers

HSBC Asset Management (Fund Services UK) Limited