At a glance performance and information
Trading update:
Opening price:
35,670.00 p
Previous close:
35,782.50 p
Day High / Low:
35,825.00 p - 35,670.00 p
Volume:
843.00
52 week High / Low:
36,462.50 p - 30,117.50 p
Fundamentals:
Market capitalisation:
£ 205,805,918.37
Total assets:
N/A
Fund size:
£ 10,683,053,009
Currency:
GBP
Dividends:
Last dividend:
GBP 474.1095 (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