416.20p-0.50p (-0.0012%)11 Nov 2024
Last Price | 416.20p | Day Change | -0.50p (-0.0012%) |
---|---|---|---|
Price Date | 11 Nov 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.24% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.06% | Annual Management Charge | 0.00% |
ISIN | GB00B51BVV49 |
Fund Objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)). It is intended that the Investment Manager and/or sub-investment manager will select equity securities across the FTSE All-Share Index (Total Return)*, the Fund’s reference index (the “Reference Index”), to generate long term capital growth.
Fund Managers
Barclays Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Convatec Group PLC | 264.40 | 22.07 |
Dcc PLC | 5,670.00 | 14.18 |
Kainos Group PLC | 877.00 | 3.91 |
Drax Group PLC | 666.50 | 3.82 |
Rightmove PLC | 607.60 | 2.64 |
Brunner Investment Trust PLC | 1,525.00 | 2.01 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 54.85 | -10.89 |
Vodafone Group PLC | 67.02 | -8.19 |
4Imprint Group PLC | 4,995.00 | -8.18 |
Fresnillo PLC | 623.00 | -7.84 |
Ceres Power Holdings PLC | 168.30 | -6.50 |
Burberry Group PLC | 731.40 | -5.99 |