1,929.40 p
1,927.40 p
9.10 (0.47%)






FTSE 250

Trading on:

London Stock Exchange

1,929.40 p
1,927.40 p
9.10 (0.47%)
Updated at: 27-05-2022 - 17:17
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

1,924.00 p

Previous close:

1,916.40 p

Day High / Low:

1,929.40 p - 1,917.01 p



52 week High / Low:

2,306.75 p - 1,813.10 p


Market capitalisation:

£ 40,110,720.82

Total assets:


Fund size:

£ 50,546,045




Last dividend:

GBP 0.0831 (13/05/2022)

Dividend yield:


Next dividend:

N/A (N/A)

Ex-Dividend date:



Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 0.0831 (13/05/2022)

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-2022 GBP 0.0831 13-May-22 21-Apr-22 22-Apr-22
GBP 0.0776 11-Feb-22 20-Jan-22 21-Jan-22
31-Dec-2021 GBP 0.191 12-Nov-21 21-Oct-21 22-Oct-21
GBP 0.1343 13-Aug-21 22-Jul-21 23-Jul-21
GBP 0.0581 14-May-21 22-Apr-21 23-Apr-21
GBP 0.0632 11-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.087 13-Nov-20 22-Oct-20 23-Oct-20
GBP 0.0571 07-Aug-20 16-Jul-20 17-Jul-20
GBP 0.0629 15-May-20 23-Apr-20 24-Apr-20
GBP 0.1345 13-Feb-20 23-Jan-20 24-Jan-20
31-Dec-2019 GBP 0.1536 07-Nov-19 17-Oct-19 18-Oct-19
GBP 0.2112 22-Aug-19 01-Aug-19 02-Aug-19
GBP 0.0744 02-May-19 11-Apr-19 12-Apr-19
GBP 0.0912 22-Feb-19 31-Jan-19 01-Feb-19
31-Dec-2018 GBP 0.1416 09-Nov-18 18-Oct-18 19-Oct-18
GBP 0.1769 20-Aug-18 02-Aug-18 03-Aug-18
GBP 0.115 11-May-18 19-Apr-18 20-Apr-18
GBP 0.1004 23-Feb-18 01-Feb-18 02-Feb-18
31-Dec-2017 GBP 0.1211 10-Nov-17 19-Oct-17 20-Oct-17
GBP 0.2298 25-Aug-17 03-Aug-17 04-Aug-17
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. 0.35%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)

*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:


Share type:


Dividend frequency:


12 month dividend yield:


Ex-Dividend date:


Top 10 Holdings

Top 10 Holdings
Security Weight
Centrica plc 1.24%
F&c investment trust plc 1.20%
Tritax big box reit plc 1.19%
Weir group plc (the) 1.12%
Unite group 0.97%
Direct line insurance group plc 0.96%
Greencoat uk wind plc ord 0.94%
Easyjet 0.93%
Imi 0.92%
Johnson matthey 0.92%


Sector Weight
Financials 40.82%
Industrials 15.30%
Consumer Discretionary 13.68%
Real Estate 10.44%
Technology 3.68%
Consumer Staples 3.51%
Basic Materials 3.09%
Utilities 3.08%
Health Care 2.58%
Energy 1.99%

World regions

World regions
Country Weight
UK 99.05%
Money Market 0.95%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is 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.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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