£313.5m
Fund size
Key facts
5.71%
Historic yield
85
Holdings
| Benchmark | N/A |
| IA Sector | IA UK Equity Income |
| Morningstar category | EAA Fund UK Equity Income |
| Launch date | 04 December 2006 |
| Fund type | UK Domiciled OEIC |
| Base currency | GBP |
| Dividend frequency | Quarterly |
| Country of registration | UK |
Fund objective
The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
The historic yield reflects distributions over the past 12 months as a percentage of the bid price of the B share class as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.
Source: Apex Fundrock Ltd as at 31/12/2023.
Platform availability
