£2.57£0.01 (0.0034%)17 Sep 2024
Last Price | £2.57 | Day Change | £0.01 (0.0034%) |
---|---|---|---|
Price Date | 17 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.05% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.27% | Annual Management Charge | 0.00% |
ISIN | GB00B12V1482 |
Fund Objective
The Fund aims to generate a positive annualised real return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. Real return means a return over UK CPI over a rolling 3 year time horizon. The Fund will invest in transferable securities (both quoted and unquoted), units and/or Shares in other collective investment schemes, structured products, deposits, warrants, fixed interest securities, money market instruments, and cash and near cash. The Fund may also invest in derivatives and forward transactions for investment purposes as well as for efficient portfolio management (including hedging), and may also borrow and enter into stocklending and underwriting arrangements in accordance with COLL.
Fund Managers
ConBrio Fund Partners Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Goodwin PLC | 7,473.60 | 3.80 |
North Atlantic Smaller Companies Investment Trust PLC | 3,930.00 | 2.34 |
Bridgepoint Group PLC | 379.54 | 1.59 |
Auction Technology Group PLC | 404.00 | 1.51 |
Aston Martin Lagonda Global Holdings PLC | 162.40 | 1.37 |
Wizz Air Holdings PLC | 1,294.31 | 1.28 |
Fallers
Company | Price | % Chg |
---|---|---|
Pz Cussons PLC | 94.80 | -8.14 |
Spectris PLC | 2,666.00 | -4.99 |
Petershill Partners PLC | 216.50 | -2.91 |
Energean PLC | 910.00 | -2.73 |
Halma PLC | 2,576.48 | -2.41 |
Legal & General Group PLC | 222.84 | -2.44 |