At a glance performance and information
Trading update:
Opening price:
333.00 p
Previous close:
340.50 p
Day High / Low:
342.50 p - 333.00 p
52 week High / Low:
366.50 p - 240.00 p
Volume:
949,286.00
Fundamentals:
Market capitalisation:
£ 942,244,190.58
Total assets:
1,027,807,200
Published NAV:
368.98 p
Premium + / Discount – (%):
-7.72%
Gross gearing:
3.48%
Dividends:
Last dividend:
N/A
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:
4 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
N/A
Ex-Dividend date:
N/A
