Invests in the shares of predominantly UK-listed companies, with the objective of achieving capital and income growth
January 2012
FTSE at a six-month high, UK dividends up 19% in 2011, so big gains for market proxies. Pearson content was displayed by Apple as it unveiled its education initiative – an iPad for every child.
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Latest Fact Sheet
Latest Annual or Interim Report
At Close 22 Feb 2012
Price:349.50p
NAV:347.44p
Prem/-Disc:0.59%
Source: Morningstar
Net Asset Value per ordinary share, including income, fully diluted.
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