547.10p6.40p (0.0117%)17 Mar 2025
Last Price | 547.10p | Day Change | 6.40p (0.0117%) |
---|---|---|---|
Price Date | 17 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.93% |
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 | 1.61% | Annual Management Charge | 0.00% |
ISIN | GB0033053710 |
Fund Objective
The Fund aims to achieve long-term (5 years plus) capital growth. 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. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including 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 |
---|---|---|
Phoenix Group Holdings PLC | 580.00 | 10.69 |
Oxford Nanopore Technologies PLC | 110.00 | 9.78 |
Diversified Energy Company PLC | 995.00 | 8.51 |
Hochschild Mining PLC | 250.00 | 6.84 |
Trainline PLC | 281.60 | 6.10 |
Wood Group (John) PLC | 42.12 | 5.56 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 416.20 | -20.65 |
Energean PLC | 865.50 | -7.97 |
Bakkavor Group PLC | 164.00 | -7.08 |
Ferrexpo PLC | 79.00 | -5.39 |
Tesco PLC | 324.20 | -4.42 |
Burberry Group PLC | 907.80 | -4.26 |