169.20p-0.62p (-0.0037%)14 Jan 2025
Last Price | 169.20p | Day Change | -0.62p (-0.0037%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.04% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00BV9G3J51 |
Fund Objective
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth. Investment opportunities are identified using in-depth analysis and research on individual companies.
Fund Managers
Ninety One Fund Managers UK Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,706.61 | 19.85 |
Vistry Group PLC | 582.50 | 13.22 |
Currys PLC | 90.80 | 10.73 |
Bellway PLC | 2,341.00 | 6.51 |
Ashmore Group PLC | 156.00 | 6.19 |
Bakkavor Group PLC | 138.50 | 6.13 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 97.50 | -3.66 |
Endeavour Mining PLC | 1,466.00 | -3.11 |
Imperial Brands PLC | 2,554.00 | -1.58 |
Melrose Industries PLC | 553.60 | -1.11 |
Bh Macro Limited | 407.12 | -1.06 |
Rolls-Royce Holdings PLC | 560.60 | -1.02 |