181.39p1.08p (0.0059%)12 Dec 2025
| Last Price | 181.39p | Day Change | 1.08p (0.0059%) |
|---|---|---|---|
| Price Date | 12 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.70% |
| 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 | 1.22% | Annual Management Charge | 0.00% |
| ISIN | GB00B4KQS127 | ||
Fund Objective
The Fund aims to achieve long-term capital appreciation.The Fund will seek to achieve its objective by investing predominantly in: • collective investment schemes and other investments (for example transferable securities)that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities; • global fixed income securities; and/or • global equity securities.
Fund Managers
Russell Investments Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wizz Air Holdings PLC | 1,194.00 | 7.37 |
| Burberry Group PLC | 1,272.50 | 4.47 |
| Foresight Environmental Infrastructure Limited | 67.40 | 3.85 |
| Hays PLC | 53.80 | 3.36 |
| Harbour Energy PLC | 205.80 | 3.31 |
| Chemring Group PLC | 475.00 | 3.04 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 124.80 | -4.51 |
| Metlen Energy & Metals PLC | 41.50 | -4.16 |
| St. James's Place PLC | 1,316.50 | -3.59 |
| British American Tobacco PLC | 4,238.00 | -3.33 |
| Vietnam Enterprise Investments Limited | 729.00 | -3.19 |
| Quilter PLC | 178.30 | -2.89 |
Risers/fallers data from previous trading day.