£1.57£-0.00 (-0.0013%)330 Dec 2024
Last Price£1.57Day Change£-0.00 (-0.0013%)
Price Date30 Dec 2024Morningstar Rating3
Shares ClassIncYield2.41%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.82%Annual Management Charge0.00%
ISINGB00B8GHL294

Fund Objective

The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.

Fund Managers

BNY Mellon Fund Managers Limited