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N/A

YesShare dealing
No SIPP
No ISA
No ShareBuilder

Benchmark: UK Large-Cap Equity
ISIN: GB0003463287
Bid:
N/A
Offer:
N/A
N/A N/A
Date:
N/AN/A
Prices delayed by at least 15 minutes

Prices

Opening price:

N/A

Previous close:

N/A

Day High/Low:

N/A
-
N/A

52 week High/Low:

N/A
-
N/A

Volume:

N/A

Dividend cover:

N/A

Latest dividend yield:

N/A

Dividend ex-price:

N/A

Gross gearing:

104.00%

Market capitalisation (m):

£ 311,000,860

Total assets:

322,884,856

Estimated NAV:

£ 298.02

Premium + / Discount – (%):

2.68%

Currency:

N/A


Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

3 of 5

Share type:

Accumulation

Ex-Dividend date:

N/A

Dividend frequency:

None

12 month dividend yield:

3.71%

Ongoing Charge Figure:

0.58%

*Dealing commission:

£11

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Royal Dutch Shell PLC B 4.08%
Diageo PLC 3.61%
GlaxoSmithKline PLC 3.47%
Unilever PLC 3.46%
Secure Income REIT Ord 3.35%
Rio Tinto PLC 2.91%
AstraZeneca PLC 2.88%
Beazley PLC 2.78%
BP PLC 2.78%
Legal & General Group PLC 2.69%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
DEU 1.80%
GBR 94.18%
IRL 1.76%
SGP 0.81%
USA 1.46%

Performance

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