GAM UK Equity Income A Dis Semi-Ann Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
5.53%
NAV
£10.09
Ongoing charge
0.62%
Latest actual NAV date
26-04-2024
ISIN
GB00BF09N571
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
GSK PLC | 6.60 |
British American Tobacco PLC | 4.76 |
HSBC Holdings PLC | 4.72 |
Barclays PLC | 4.37 |
Lloyds Banking Group PLC | 4.32 |
BP PLC | 4.29 |
Imperial Brands PLC | 3.68 |
Phoenix Group Holdings PLC | 3.51 |
Hikma Pharmaceuticals PLC | 3.47 |
Direct Line Insurance Group PLC | 3.47 |
Investment objective
The objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund invests at least two thirds of its assets in UK equities, including ordinary shares and preference shares, without restrictions either by company, size or industry. UK equities are shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK. This condition must be met in addition to the investments being listed on a stock exchange in the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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