The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.
Opening price:
Previous close:
Day High/Low:
270.83 p - 264.00 p
52 week High/Low:
422.00 p - 202.00 p
Volume:
45,417.00
Dividend cover:
1.16
Latest dividend yield:
7.77%
Dividend ex-price:
N/A
Gross gearing:
113.00%
Market capitalisation (m):
Total assets:
165,888,453
Estimated NAV:
Premium + / Discount – (%):
-12.36%
Currency:
GBP
Morningstar Analyst Rating:
Bronze
Morningstar Sustainability Rating:
1 of 5
Share type:
Income
Ex-Dividend date:
N/A
Dividend frequency:
Quarterly
12 month dividend yield:
6.87%
Ongoing Charges:
0.91%
* Foreign currency charges will apply when trading in international securities
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