£1.42£0.01 (0.0083%)06 Nov 2024
Last Price | £1.42 | Day Change | £0.01 (0.0083%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.87% |
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 | 0.83% | Annual Management Charge | 0.00% |
ISIN | GB00B7DBVP09 |
Fund Objective
The Sub-Fund seeks to achieve capital growth. The policy of the Sub-Fund is to gain exposure through a dynamic allocation strategy to a range of asset classes including cash, near cash and deposits, fixed interest securities, equities, property, commodities and infrastructure. Exposure to these assets will be achieved through investment in transferable securities, derivatives, money market instruments, deposits and collective investment schemes. Investment in property, commodities and infrastructure will be indirect.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,681.50 | 7.89 |
Ashtead Group PLC | 6,336.08 | 6.17 |
Baillie Gifford Us Growth Trust PLC | 233.00 | 5.67 |
Bank Of Georgia Group PLC | 4,615.00 | 5.61 |
Intercontinental Hotels Group PLC | 9,002.00 | 5.24 |
4Imprint Group PLC | 5,352.69 | 5.16 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,355.65 | -7.84 |
Ashmore Group PLC | 199.50 | -7.55 |
Ceres Power Holdings PLC | 184.20 | -5.39 |
Intertek Group PLC | 4,544.89 | -4.16 |
Taylor Wimpey PLC | 139.65 | -4.09 |
Just Group PLC | 130.20 | -3.98 |