205.14p1.42p (0.0069%)07 Feb 2025
Last Price | 205.14p | Day Change | 1.42p (0.0069%) |
---|---|---|---|
Price Date | 07 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.96% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.66% | Annual Management Charge | 0.00% |
ISIN | GB00B2PB3794 |
Fund Objective
The Fund aims to provide a balance of income and capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to fixed interest and equity instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).
Fund Managers
7IM
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
BP PLC | 463.65 | 7.02 |
Foresight Group Holdings Limited | 386.40 | 4.15 |
Itv PLC | 77.05 | 4.05 |
Aston Martin Lagonda Global Holdings PLC | 112.00 | 3.90 |
Fresnillo PLC | 790.00 | 3.27 |
Drax Group PLC | 655.72 | 3.26 |
Fallers
Company | Price | % Chg |
---|---|---|
International Consolidated Airlines Group S.A. | 355.60 | -2.92 |
Bae Systems PLC | 1,176.28 | -1.73 |
Sse PLC | 1,531.85 | -1.80 |
Burberry Group PLC | 1,185.50 | -1.70 |
Dr. Martens PLC | 71.55 | -1.65 |
Goodwin PLC | 7,184.00 | -1.32 |