183.49p0.32p (0.0017%)23 Jan 2025
Last Price | 183.49p | Day Change | 0.32p (0.0017%) |
---|---|---|---|
Price Date | 23 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.11% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Unclassified Sector | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.48% | Annual Management Charge | 0.00% |
ISIN | GB00B3PSD118 |
Fund Objective
The fund aims to use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term. The fund will invest in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.
Fund Managers
Tatton Investment Management Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 1,197.50 | 11.86 |
W.A.G Payment Solutions PLC | 75.00 | 5.34 |
Antofagasta PLC | 1,807.00 | 4.45 |
Dr. Martens PLC | 73.90 | 4.23 |
Babcock International Group PLC | 521.00 | 3.99 |
Goodwin PLC | 7,600.00 | 2.70 |
Fallers
Company | Price | % Chg |
---|---|---|
Harbour Energy PLC | 259.20 | -5.88 |
Ithaca Energy PLC | 122.80 | -3.46 |
Diversified Energy Company PLC | 1,280.90 | -2.82 |
Morgan Sindall Group PLC | 3,657.53 | -1.94 |
Energean PLC | 995.50 | -1.92 |
Tbc Bank Group PLC | 3,073.53 | -1.65 |