330.69p-0.80p (-0.0024%)14 Jan 2025
Last Price | 330.69p | Day Change | -0.80p (-0.0024%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.53% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.51% | Annual Management Charge | 0.00% |
ISIN | GB00B05KY469 |
Fund Objective
The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, cash, cash equivalents (including money-market instruments) and deposits.
Fund Managers
Troy Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,694.00 | 18.96 |
Currys PLC | 91.55 | 11.65 |
Vistry Group PLC | 574.00 | 11.56 |
Ashmore Group PLC | 156.70 | 6.67 |
Mitchells & Butlers PLC | 241.50 | 5.92 |
Just Group PLC | 152.80 | 5.67 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 99.50 | -1.68 |
Oxford Nanopore Technologies PLC | 138.40 | -2.12 |
Endeavour Mining PLC | 1,495.00 | -1.19 |
Rentokil Initial PLC | 374.10 | -0.90 |
Imperial Brands PLC | 2,561.00 | -1.31 |
Anglo American PLC | 2,458.50 | -0.55 |