200.70p0.41p (0.0020%)10 Oct 2024
Last Price | 200.70p | Day Change | 0.41p (0.0020%) |
---|---|---|---|
Price Date | 10 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.99% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB0030030398 |
Fund Objective
The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities. The Fund will invest globally and will seek to achieve the investment objective through investment in securities that provide or produce sustainable products and services as well as having a progressive approach to the management of environmental, social and governance (“ESG”) issues. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 60-85%; Fixed income – 10-40%; Cash – 0-10%.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 199.40 | 4.73 |
Cmc Markets PLC | 304.50 | 2.70 |
Centamin PLC | 152.60 | 2.42 |
Volution Group PLC | 599.00 | 2.57 |
Greencore Group PLC | 212.00 | 2.17 |
Mondi PLC | 1,466.00 | 2.20 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 271.25 | -5.82 |
Dowlais Group PLC | 52.92 | -2.73 |
Renishaw PLC | 3,510.00 | -2.50 |
Ithaca Energy PLC | 102.80 | -2.47 |
Helios Towers PLC | 105.57 | -2.25 |
Currys PLC | 87.30 | -2.08 |