361.80p-2.00p (-0.0055%)20 Jan 2025
Last Price | 361.80p | Day Change | -2.00p (-0.0055%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.28% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.95% | Annual Management Charge | 0.00% |
ISIN | GB0004073002 |
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies incorporated, domiciled or which have a significant part of their business in the UK. The Investment Adviser will focus on companies that act responsibly; those with strong environmental or social characteristics (sustainability characteristics) and which display a good governance profile.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,520.00 | 10.95 |
Elementis PLC | 155.60 | 5.99 |
Wizz Air Holdings PLC | 1,418.00 | 5.98 |
Alpha Group International PLC | 2,360.00 | 4.89 |
Abrdn PLC | 148.25 | 4.70 |
Kier Group PLC | 144.64 | 4.51 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 379.76 | -9.71 |
Marshalls PLC | 238.50 | -6.65 |
W.A.G Payment Solutions PLC | 80.35 | -5.24 |
Rightmove PLC | 642.80 | -3.25 |
Safestore Holdings PLC | 598.67 | -2.34 |
Associated British Foods PLC | 1,957.00 | -2.25 |