474.90p1.70p (0.0036%)14 Jul 2025
Last Price | 474.90p | Day Change | 1.70p (0.0036%) |
---|---|---|---|
Price Date | 14 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.30% |
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 | 0.81% | Annual Management Charge | 0.00% |
ISIN | GB0033396481 |
Fund Objective
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The fund also looks to outperform the FTSE All-Share Index over rolling 5-year periods, after the deduction of charges. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Integrafin Holdings PLC | 372.00 | 14.64 |
Trustpilot Group PLC | 282.60 | 11.88 |
Genus PLC | 2,402.84 | 7.51 |
Experian PLC | 4,034.00 | 4.70 |
Wpp PLC | 428.00 | 3.23 |
Hilton Food Group PLC | 872.00 | 3.20 |
Fallers
Company | Price | % Chg |
---|---|---|
B&M European Value Retail S.A. | 235.10 | -8.77 |
Barratt Redrow PLC | 389.60 | -6.46 |
4Imprint Group PLC | 3,543.06 | -4.63 |
Convatec Group PLC | 248.60 | -4.02 |
Fresnillo PLC | 1,486.69 | -3.59 |
Ithaca Energy PLC | 162.60 | -2.05 |