£1.63£-0.00 (-0.0012%)19 Mar 2025
Last Price | £1.63 | Day Change | £-0.00 (-0.0012%) |
---|---|---|---|
Price Date | 19 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.37% |
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 | 0.84% | Annual Management Charge | 0.00% |
ISIN | GB00B78H4K93 |
Fund Objective
The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Income is paid twice a year as dividend distributions. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified portfolio of investments covering different asset classes; these will include investments in equities, fixed income, convertible bonds, property company shares, other asset classes which may include indirect exposure to commodities such as gold, deposits, cash and near cash.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Asos PLC | 256.40 | 11.48 |
Crest Nicholson Holdings PLC | 162.60 | 6.83 |
Shaftesbury Capital PLC | 125.30 | 6.28 |
Great Portland Estates PLC | 304.65 | 3.98 |
Diversified Energy Company PLC | 1,033.00 | 3.71 |
Experian PLC | 3,621.00 | 2.90 |
Fallers
Company | Price | % Chg |
---|---|---|
Pearson PLC | 1,199.50 | -5.55 |
Beazley PLC | 858.00 | -4.45 |
Investec PLC | 495.20 | -4.12 |
3I Group PLC | 3,659.00 | -4.09 |
Wood Group (John) PLC | 42.95 | -3.66 |
M&G PLC | 217.53 | -3.58 |