422.30p11.60p (0.0275%)17 Jan 2025
Last Price | 422.30p | Day Change | 11.60p (0.0275%) |
---|---|---|---|
Price Date | 17 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 5.00% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00B0117C28 |
Fund Objective
The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE AllShare Total Return (NDTR) Index over the long-term (over 5 year rolling periods). To achieve the objective, the Fund will invest at least 80% of its assets, directly or indirectly (such proportion to be determined by the Investment Adviser), in equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange.
Fund Managers
Man Fund Management UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 109.00 | 6.86 |
Entain PLC | 669.60 | 6.29 |
Smiths Group PLC | 1,862.00 | 5.50 |
Discoverie Group PLC | 694.00 | 4.99 |
Prudential PLC | 654.80 | 4.80 |
Anglo American PLC | 2,576.92 | 4.75 |
Fallers
Company | Price | % Chg |
---|---|---|
Herald Investment Trust PLC | 2,400.00 | -3.81 |
North Atlantic Smaller Companies Investment Trust PLC | 3,661.20 | -3.40 |
Hochschild Mining PLC | 220.50 | -3.29 |
W.A.G Payment Solutions PLC | 84.00 | -3.23 |
Bridgepoint Group PLC | 358.40 | -3.14 |
The Renewables Infrastructure Group Limited | 81.00 | -3.11 |