Reports and documents

Documents

COMPANY INFORMATION

  • ISIN: GB0001738615
  • Market Cap: £893m
  • Dividend Yield: <2.0%
  • Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £380m
  • Ongoing Charge Figure: 0.55%
  • Comparator Index: CPI
  • Company Secretary: Frostrow Capital LLP
  • Registrar: Computershare Investor Services
  • Custodian: Northern Trust
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