At a glance performance and information
Trading update:
Opening price:
5,120.00 p
Previous close:
5,130.00 p
Day High / Low:
5,190.00 p - 5,090.00 p
52 week High / Low:
5,240.00 p - 4,785.00 p
Volume:
28,553.00
Fundamentals:
Market capitalisation:
£ 802,547,858.46
Total assets:
812,691,600
Published NAV:
5,194.84 p
Premium + / Discount – (%):
-1.25%
Gross gearing:
0.00%
Dividends:
Last dividend:
GBP 102 (08/07/2025)
Dividend yield:
1.28%
Next dividend:
GBP 66 (15/07/2026)
Ex-Dividend date:
11/06/2026
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.
Dividend overview
Last dividend:
GBP 102 (08/07/2025)
Dividend yield:
1.28%
Next dividend:
GBP 66 (15/07/2026)
Ex-Dividend date:
11/06/2026
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2026 | GBP 66 | 15-Jul-26 | 11-Jun-26 | N/A |
| 31-Dec-2025 | GBP 102 | 08-Jul-25 | 05-Jun-25 | N/A |
| 31-Dec-2024 | GBP 78 | 05-Jul-24 | 06-Jun-24 | N/A |
| GBP 11 | 23-Feb-24 | 01-Feb-24 | N/A | |
| 31-Dec-2023 | GBP 60 | 10-Jul-23 | 01-Jun-23 | N/A |
| 31-Dec-2022 | GBP 46 | 15-Jul-22 | 09-Jun-22 | N/A |
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:
3 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
1.28%
Ex-Dividend date:
11/06/2026
