202.50p-0.90p (-0.0044%)21 Mar 2025
Last Price | 202.50p | Day Change | -0.90p (-0.0044%) |
---|---|---|---|
Price Date | 21 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.67% |
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 | GB00B5QHLR34 |
Fund Objective
The investment objective of the Fund is to provide capital growth and income, net of fees, over the longer term (rolling 5 year periods). 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 |
---|---|---|
Asos PLC | 301.80 | 18.35 |
Bakkavor Group PLC | 171.50 | 5.86 |
Energean PLC | 872.50 | 3.68 |
Crest Nicholson Holdings PLC | 167.00 | 2.58 |
Oxford Nanopore Technologies PLC | 111.50 | 1.73 |
Harbour Energy PLC | 204.60 | 1.54 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 38.40 | -13.08 |
Ferrexpo PLC | 63.40 | -10.83 |
Wetherspoon ( J.D.) PLC | 541.00 | -9.38 |
Raspberry Pi Holdings PLC | 511.50 | -8.50 |
Firstgroup PLC | 168.70 | -7.31 |
Essentra PLC | 104.00 | -5.63 |
Risers/fallers data from previous trading day.