254.80p-1.10p (-0.0043%)18 Sep 2024
Last Price | 254.80p | Day Change | -1.10p (-0.0043%) |
---|---|---|---|
Price Date | 18 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.54% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.08% | Annual Management Charge | 0.00% |
ISIN | GB00B3K3HX15 |
Fund Objective
The investment objective of the Fund is to provide a balance of capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund focuses on sustainable investment. The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%).
Fund Managers
Thesis Unit Trust Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 512.16 | 7.91 |
Babcock International Group PLC | 490.00 | 5.33 |
Jtc PLC | 1,074.00 | 5.09 |
Softcat PLC | 1,572.00 | 5.08 |
Rolls-Royce Holdings PLC | 520.00 | 4.84 |
Trustpilot Group PLC | 229.00 | 4.81 |
Fallers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 499.06 | -5.39 |
Ig Group Holdings PLC | 914.00 | -3.48 |
Sse PLC | 1,929.00 | -3.38 |
National Grid PLC | 1,016.50 | -3.24 |
Drax Group PLC | 620.00 | -3.28 |
Vodafone Group PLC | 75.76 | -2.98 |