Structure
other
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2022-02-22
Structure
other
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2022-02-22
Share price
536.00p
NAV / share
882.00p
Premium / discount
-39.23%
Fund size
£5.29bn
OCF
—
Performance fee
—
Gearing
29.00%
Dividend yield
2.23%
| 2021-07-27 | PDF → |
Structure
other
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2022-02-22
Share price
536.00p
NAV / share
882.00p
Premium / discount
-39.23%
Fund size
£5.29bn
OCF
—
Performance fee
—
Gearing
29.00%
Dividend yield
2.23%
| 2021-07-27 | PDF → |