| Sector | IA UK All Companies |
| Comparator Benchmark | FTSE All-Share Index |
| Launch date | 19 October 2009 |
| Fund value | £3,325 million |
| Holdings | 37 |
| Historic yield | 2.9% |
| Active share | 76.1% |
| Valuation point | 12 noon daily |
| Div ex dates | 1 Mar, Jun, Sep, Dec |
| Div pay dates | end Apr, Jul, Oct, Jan |
Data as at 31 March 2024.
DisclaimersPerformance of the B Inc Share Class, total return, bid-to-bid, net of UK dividend tax credit. Share Class launched on 19 October 2009. The Fund's IA Sector is UK All Companies and the Comparator Benchmark is the FTSE All-Share Index. Past performance is not a reliable indicator of future performance.
The historic yield reflects distributions over the past 12 months as a percentage of the price of the B share class as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.