421.70p-5.90p (-0.0140%)20 Mar 2025
Last Price | 421.70p | Day Change | -5.90p (-0.0140%) |
---|---|---|---|
Price Date | 20 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.18% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.15% | Annual Management Charge | 0.00% |
ISIN | GB00B0KXSK43 |
Fund Objective
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI ACWI IMI (or any successor index). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted. The Fund will invest at least 80% in global equities and other equity related instruments such as Exchange Traded Funds.
Fund Managers
SVM Asset Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Asos PLC | 255.00 | 10.87 |
Crest Nicholson Holdings PLC | 162.80 | 6.96 |
Diversified Energy Company PLC | 1,058.00 | 6.22 |
Shaftesbury Capital PLC | 124.80 | 5.85 |
Great Portland Estates PLC | 306.00 | 4.44 |
Trainline PLC | 284.80 | 3.56 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 71.10 | -7.66 |
Pearson PLC | 1,197.50 | -5.71 |
Investec PLC | 488.40 | -5.44 |
M&G PLC | 217.00 | -3.81 |
Compass Group PLC | 2,408.00 | -3.68 |
Beazley PLC | 865.50 | -3.62 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.