410.00p2.00p (0.0049%)314 Jan 2025
Last Price410.00pDay Change2.00p (0.0049%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield2.32%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.81%Annual Management Charge0.00%
ISINGB00BFRT3942

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd