Shares Magazine
264.80p1.10p (0.0042%)17 Jan 2025
| Last Price | 264.80p | Day Change | 1.10p (0.0042%) |
|---|---|---|---|
| Price Date | 17 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.62% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Flexible Investment | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
| ISIN | GB00B7X6MB80 | ||
Fund Objective
The investment objective of the Fund is to provide capital growth over the long term (over 5 year rolling periods). In order to achieve the Fund’s objective, the Fund invests at least 70% of its assets in other investment funds which are operated, managed or advised by the ACD or any of its associates.
Fund Managers
Man Fund Management UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Big Yellow Group PLC | 932.00 | 7.00 |
| Ferrexpo PLC | 108.40 | 6.90 |
| Aston Martin Lagonda Global Holdings PLC | 108.60 | 6.47 |
| Entain PLC | 669.60 | 6.29 |
| Smiths Group PLC | 1,862.00 | 5.50 |
| Discoverie Group PLC | 694.00 | 4.99 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Bakkavor Group PLC | 143.00 | -4.03 |
| Herald Investment Trust PLC | 2,400.00 | -3.81 |
| Hochschild Mining PLC | 220.50 | -3.29 |
| W.A.G Payment Solutions PLC | 84.00 | -3.23 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,670.00 | -3.17 |
| Bridgepoint Group PLC | 358.40 | -3.14 |
Risers/fallers data from previous trading day.