158.90p-0.12p (-0.0007%)20 Jan 2025
Last Price | 158.90p | Day Change | -0.12p (-0.0007%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.28% |
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 | 1.43% | Annual Management Charge | 0.00% |
ISIN | GB00B7W1TW44 |
Fund Objective
The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 4% (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 |
---|---|---|
Oxford Nanopore Technologies PLC | 148.50 | 3.85 |
Fresnillo PLC | 685.50 | 2.93 |
Wood Group (John) PLC | 70.35 | 2.85 |
Anglo American PLC | 2,620.50 | 2.85 |
Spirax Group PLC | 7,455.00 | 2.54 |
Aston Martin Lagonda Global Holdings PLC | 111.30 | 2.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Trainline PLC | 376.60 | -7.06 |
Ithaca Energy PLC | 136.20 | -4.35 |
Workspace Group PLC | 460.50 | -3.76 |
Clarkson PLC | 4,275.00 | -3.72 |
Sdcl Energy Efficiency Income Trust PLC | 52.20 | -3.51 |
Bakkavor Group PLC | 138.00 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.