£1.07£0.00 (0.0032%)07 Feb 2025
Last Price | £1.07 | Day Change | £0.00 (0.0032%) |
---|---|---|---|
Price Date | 07 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.07% |
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 | 1.86% | Annual Management Charge | 0.00% |
ISIN | GB00B2Q8V089 |
Fund Objective
To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The Fund invests through regulated and unregulated collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD), investment companies (including investment trusts), exchange traded funds and hedge funds. It is expected that exposure will vary between equities, fixed interest, property, commodities, cash and currency.
Fund Managers
Quilter Investors Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
BP PLC | 464.25 | 7.16 |
Foresight Group Holdings Limited | 386.40 | 4.15 |
Itv PLC | 77.10 | 4.12 |
Aston Martin Lagonda Global Holdings PLC | 111.78 | 3.69 |
Fresnillo PLC | 791.10 | 3.41 |
Drax Group PLC | 656.00 | 3.31 |
Fallers
Company | Price | % Chg |
---|---|---|
International Consolidated Airlines Group S.A. | 354.89 | -3.11 |
Burberry Group PLC | 1,186.00 | -1.66 |
Bae Systems PLC | 1,177.00 | -1.67 |
Dr. Martens PLC | 71.55 | -1.65 |
Sse PLC | 1,535.00 | -1.60 |
Oxford Nanopore Technologies PLC | 130.40 | -1.21 |