SectorIA UK All Companies
Comparator BenchmarkFTSE All-Share Index
Launch date19 October 2009
Fund value£3,325 million
Historic yield2.9%
Active share76.1%
Valuation point12 noon daily
Div ex dates1 Mar, Jun, Sep, Dec
Div pay datesend Apr, Jul, Oct, Jan

Data as at 31 March 2024.


Performance 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.