Call: 0800 136 420†
The value of your investments can go down as well as up, and you may not get back what you originally invested.
The Trust has two classes of share - Ordinary shares and B shares - which pay the same level of quarterly cash distributions. The cash distributions on the Ordinary share are paid as dividends while those on the B shares are paid by way of capital distributions and therefore taxed under capital gains tax (CGT) rules which can provide tax benefits to certain types of investors. Each unit consists of three Ordinary shares and one B share.
Data currently unavailable.
Share price (B Shares)
Share price (Units)
The shares of the Company are listed on the London Stock Exchange.
Information in this section of the website concerning the Company is
directed solely at persons who are located in the UK. Nothing on this
website is, or is intended to be, an offer, advice, or an invitation, to
buy or sell any investments. Potential investors must read our full terms and conditions, and relevant Key Information Documents (KID), before proceeding further with any investment product referred to on
this website. The information on this website may not be suitable for
everyone, and retail investors unsure whether an investment product
referenced on this website will meet their individual needs should seek
advice before proceeding further with such product.
© 2018 F&C Management.
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website is operated by F&C Management Limited, which is authorised and
regulated by the Financial Conduct Authority and registered in England and
Wales (Company No. 517895). Registered office: Exchange House, Primrose
Street, London EC2A 2NY. F&C Management Limited is a member of the
F&C Group. The F&C Group is wholly owned by BMO Global Asset
Management (Europe) Limited, which is itself a wholly owned subsidiary of the
Bank of Montreal.