121.60p-0.10p (-0.0008%)13 Dec 2024
Last Price | 121.60p | Day Change | -0.10p (-0.0008%) |
---|---|---|---|
Price Date | 13 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.84% |
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 | 0.76% | Annual Management Charge | 0.00% |
ISIN | GB00B4P4R697 |
Fund Objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Rentokil Initial PLC | 412.90 | 3.51 |
Beazley PLC | 839.50 | 2.94 |
Wood Group (John) PLC | 69.50 | 2.89 |
Hicl Infrastructure PLC | 120.40 | 2.56 |
Mitie Group PLC | 111.00 | 2.40 |
Diageo PLC | 2,618.50 | 2.35 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 104.50 | -5.86 |
Hochschild Mining PLC | 213.00 | -5.75 |
Wizz Air Holdings PLC | 1,463.00 | -5.73 |
Cmc Markets PLC | 262.50 | -3.31 |
Ceres Power Holdings PLC | 168.10 | -3.11 |
4Imprint Group PLC | 4,865.00 | -3.09 |
Risers/fallers data from previous trading day.