188.20p-1.30p (-0.0069%)09 Sep 2024
Last Price | 188.20p | Day Change | -1.30p (-0.0069%) |
---|---|---|---|
Price Date | 09 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 6.17% |
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 | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00B7W94N47 |
Fund Objective
The Fund aims to deliver an income that is at least 50% more than the income produced by the companies included in the FTSE All Share (Gross Total Return) Index. The Fund also has the potential to increase the value of investors investment. The Fund will invest at least 50% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the UK and those which are listed in the UK. It is not restricted in terms of size or industry. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Fund is actively managed without reference to a benchmark.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Centamin PLC | 146.90 | 22.93 |
Unite Group PLC | 988.50 | 3.94 |
Jd Sports Fashion PLC | 140.50 | 3.42 |
Hammerson PLC | 30.10 | 2.87 |
Games Workshop Group PLC | 10,470.00 | 2.85 |
Bridgepoint Group PLC | 324.40 | 2.72 |
Fallers
Company | Price | % Chg |
---|---|---|
Alpha Group International PLC | 2,090.00 | -11.06 |
Ithaca Energy PLC | 102.00 | -4.85 |
Harbour Energy PLC | 258.40 | -4.65 |
Dowlais Group PLC | 59.10 | -4.14 |
Barclays PLC | 216.70 | -3.26 |
Victrex PLC | 943.00 | -2.88 |