fund
SPW MULTI-MANAGER UK EQUITY INCOME B
Multimanager fund with a focus on income generation.
PRICE (INC)
115.2p
PRICE (ACC)
172.6p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.9%
ONGOING CHARGE
0.93%
YIELD
4.5%
1 YEAR
5.81%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide income and capital growth in excess of the MSCI UK Investable Market (Gross Total Return) index (after fees have been deducted) over five to seven years by investing in the equities of UK companies. The Fund will also aim to provide a dividend yield that is at least equal to that of the MSCI UK Investable Market (Gross Total Return) index on a three year rolling basis. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies. These are companies which are incorporated, or domiciled, or have a significant part of their business in the UK.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | December 2013 |
| Size | £372m |
| Yield | 4.5% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.9% |
| Ongoing Charges Figure | 0.93% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning