213.70p0.70p (0.0033%)14 Mar 2025
Last Price | 213.70p | Day Change | 0.70p (0.0033%) |
---|---|---|---|
Price Date | 14 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.17% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB00B61JRG28 |
Fund Objective
The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion)and medium sized (those with a market capitalisation of less than £5 billion)companieswhich are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bakkavor Group PLC | 176.50 | 16.89 |
Ferrexpo PLC | 83.50 | 13.45 |
Hays PLC | 85.10 | 12.34 |
Great Portland Estates PLC | 291.50 | 9.38 |
Ashmore Group PLC | 162.40 | 8.77 |
Melrose Industries PLC | 528.00 | 6.41 |
Fallers
Company | Price | % Chg |
---|---|---|
Tesco PLC | 339.20 | -8.69 |
Sainsbury (J) PLC | 235.00 | -7.77 |
Marks And Spencer Group PLC | 334.40 | -5.22 |
Burberry Group PLC | 948.20 | -5.18 |
Bodycote PLC | 606.00 | -4.87 |
4Imprint Group PLC | 3,995.00 | -3.27 |
Risers/fallers data from previous trading day.