399.27p5.81p (0.0146%)17 Jan 2025
Last Price | 399.27p | Day Change | 5.81p (0.0146%) |
---|---|---|---|
Price Date | 17 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.17% |
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 | 1.41% | Annual Management Charge | 0.00% |
ISIN | GB00B3F2K236 |
Fund Objective
The investment objective of Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies. The fund may also invest in other transferable securities and collective investment schemes (which may provide some exposure to alternative assets including private equity and hedge funds and, through transferable securities only, property), exchange traded funds, corporate bonds and government securities. Money market instruments and cash deposits may be held if the investment manager deems it appropriate in light of equity market conditions to meet the objectives of the fund.
Fund Managers
Charles Stanley & Co Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Big Yellow Group PLC | 932.00 | 7.00 |
Ferrexpo PLC | 108.40 | 6.90 |
Aston Martin Lagonda Global Holdings PLC | 108.60 | 6.47 |
Entain PLC | 669.60 | 6.29 |
Smiths Group PLC | 1,862.00 | 5.50 |
Discoverie Group PLC | 694.00 | 4.99 |
Fallers
Company | Price | % Chg |
---|---|---|
Bakkavor Group PLC | 143.00 | -4.03 |
Herald Investment Trust PLC | 2,400.00 | -3.81 |
Hochschild Mining PLC | 220.50 | -3.29 |
W.A.G Payment Solutions PLC | 84.00 | -3.23 |
North Atlantic Smaller Companies Investment Trust PLC | 3,670.00 | -3.17 |
Bridgepoint Group PLC | 358.40 | -3.14 |
Risers/fallers data from previous trading day.