At a glance performance and information
Trading update:
Opening price:
7,696.00 p
Previous close:
7,794.50 p
Day High / Low:
7,806.64 p - 7,767.02 p
52 week High / Low:
8,168.00 p - 7,307.50 p
Volume:
5,483.00
Fundamentals:
Market capitalisation (m):
£ 172,102,637.27
Total assets (m):
N/A
Fund size:
£ 545,083,139
Currency:
GBP
Dividends:
Last dividend:
GBP 277.0909 (13/12/2024)
Dividend yield:
N/A
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Fees and Charges
- *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
- Account charges are not included
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
Semi annual
12 month dividend yield:
N/A
Ex-Dividend date:
N/A
