869.45p-0.67p (-0.0008%)16 Sep 2024
Last Price | 869.45p | Day Change | -0.67p (-0.0008%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.18% |
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 | 1.62% | Annual Management Charge | 0.00% |
ISIN | GB0033031484 |
Fund Objective
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Kingfisher PLC | 308.10 | 6.13 |
Wizz Air Holdings PLC | 1,215.00 | 3.85 |
Jd Sports Fashion PLC | 159.35 | 3.27 |
Auction Technology Group PLC | 411.50 | 3.26 |
4Imprint Group PLC | 5,105.84 | 3.04 |
Easyjet PLC | 500.01 | 2.61 |
Fallers
Company | Price | % Chg |
---|---|---|
Essentra PLC | 135.16 | -19.16 |
Jtc PLC | 1,032.00 | -8.99 |
Playtech PLC | 731.00 | -2.92 |
Goodwin PLC | 7,140.00 | -2.19 |
W.A.G Payment Solutions PLC | 80.40 | -1.95 |
Hochschild Mining PLC | 183.48 | -1.88 |