£2.55-£0.01 (-0.0021%)10 Oct 2024
Last Price | £2.55 | Day Change | -£0.01 (-0.0021%) |
---|---|---|---|
Price Date | 10 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.95% |
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 | 0.91% | Annual Management Charge | 0.00% |
ISIN | GB00B1XG9482 |
Fund Objective
The objective of the fund is to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.
Fund Managers
Jupiter Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 190.40 | 5.90 |
Auction Technology Group PLC | 435.00 | 5.58 |
Greencore Group PLC | 207.50 | 5.01 |
Lancashire Holdings Limited | 649.00 | 3.67 |
Fresnillo PLC | 654.00 | 3.48 |
Beazley PLC | 780.00 | 3.45 |
Fallers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 479.00 | -5.43 |
Taylor Wimpey PLC | 151.95 | -4.94 |
Genus PLC | 2,055.00 | -4.64 |
Vistry Group PLC | 901.00 | -4.61 |
Volution Group PLC | 584.00 | -4.58 |
Bluefield Solar Income Fund Limited | 103.60 | -4.25 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.