At a glance

At a glance performance and information

Trading update:

Opening price:

730.00 p

Previous close:

732.00 p

Day High / Low:

734.00 p - 727.88 p

52 week High / Low:

926.00 p - 534.00 p




Market capitalisation (m):

£ 793,325,794

Total assets (m):


Estimated NAV:


Premium + / Discount – (%):


Gross gearing:



Last dividend:

GBP 0.035 (27/11/2020)

Dividend yield:


Next dividend:

N/A (N/A)

Ex-Dividend date:



Share Dealing Account Yes
Yes ShareBuilder

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Dividend overview

Last dividend:

GBP 0.035 (27/11/2020)

Dividend yield:


Next dividend:

N/A (N/A)

Ex-Dividend date:


Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2020 GBP 0.035 27-Nov-20 22-Oct-20 23-Oct-20
31-Dec-2019 GBP 0.055 12-Dec-19 21-Nov-19 22-Nov-19
31-Dec-2018 GBP 0.065 17-Dec-18 15-Nov-18 16-Nov-18
31-Dec-2017 GBP 0.065 17-Dec-17 16-Nov-17 17-Nov-17
31-Dec-2016 GBP 0.055 09-Dec-16 10-Nov-16 11-Nov-16
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £12.50 (per online trade)
Account charges are not included

Morningstar Analyst Rating:


Morningstar Sustainability Rating:

4 of 5

Share type:


Dividend frequency:


12 month dividend yield:


Ex-Dividend date:


* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security Weight
Novo Nordisk A/S B 10.19%
Experian PLC 10.13%
RELX PLC 9.18%
Dassault Systemes SE 7.67%
Deutsche Boerse AG 7.25%
Intermediate Capital Group PLC 7.21%
BioMerieux SA 6.64%
Grifols SA A 6.39%
Genus PLC 5.64%
Ubisoft Entertainment 4.41%


Sector Weight
Cash & Equivalents 100.00%

World regions

World regions
Country Weight
ARE 0.37%
AUT 0.03%
CHE 2.03%
DEU 12.75%
DNK 10.00%
ESP 6.28%
FRA 28.64%
GBR 25.26%
ISL 0.46%
NLD 3.29%
NOR 0.95%
USA 9.94%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.