£1.37-£0.01 (-0.0073%)527 Jan 2025
Last Price£1.37Day Change-£0.01 (-0.0073%)
Price Date27 Jan 2025Morningstar Rating5
Shares ClassIncYield4.52%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINGB00B8L7B355

Fund Objective

The investment objective of the fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK.

Fund Managers

Liontrust Fund Partners LLP