178.37p1.42p (0.0080%)19 Mar 2025
Last Price | 178.37p | Day Change | 1.42p (0.0080%) |
---|---|---|---|
Price Date | 19 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.17% |
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 | 1.18% | Annual Management Charge | 0.00% |
ISIN | GB00B7GSHR29 |
Fund Objective
The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 5% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The Sub-fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager).
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Softcat PLC | 1,729.00 | 6.53 |
Savills PLC | 978.00 | 4.04 |
Metro Bank Holdings PLC | 93.20 | 3.44 |
Marshalls PLC | 247.00 | 3.35 |
Bridgepoint Group PLC | 330.40 | 2.99 |
Carnival PLC | 1,440.00 | 2.93 |
Fallers
Company | Price | % Chg |
---|---|---|
Essentra PLC | 108.80 | -5.88 |
Ferrexpo PLC | 77.00 | -5.64 |
Wizz Air Holdings PLC | 1,688.00 | -4.96 |
Compass Group PLC | 2,500.00 | -4.76 |
Asos PLC | 230.00 | -4.56 |
Energean PLC | 840.50 | -4.11 |