Data as at: 03/12/2020

To provide an above average level of income and income growth together with long term capital growth through a policy of investing mainly in higher yielding large UK companies.
AIC sector
UK Equity Income
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
646.50 441.50 435.50 462.50 439.78 Mar, Jun, Sep, Dec 0.4 22 2.6 6.2


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
08/10/2020 6.800 Income No 2021
09/07/2020 6.800 Income No 2021
23/04/2020 6.800 Income No 2020
30/01/2020 6.800 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.97 31.82

Trading information

ISIN TIDM Traded currency
GB0005800072 MRCH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 226,596 5,666,541 61,322,745 190,605,710
Average N/A 257,570 241,428 149,261

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.00 23.32 249.06 850.41
Average N/A 1.06 0.98 0.67

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.