Shares Magazine
82.34p0.07p (0.0009%)15 Jan 2025
| Last Price | 82.34p | Day Change | 0.07p (0.0009%) |
|---|---|---|---|
| Price Date | 15 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.16% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 0-35% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.07% | Annual Management Charge | 0.00% |
| ISIN | GB00B7Y03B64 | ||
Fund Objective
The Fund seeks to generate a monthly income. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Trustpilot Group PLC | 314.00 | 14.39 |
| Raspberry Pi Holdings PLC | 660.00 | 10.28 |
| Burberry Group PLC | 1,042.50 | 8.37 |
| Watches Of Switzerland Group PLC | 517.50 | 6.97 |
| Bakkavor Group PLC | 150.00 | 4.90 |
| Rightmove PLC | 652.20 | 4.02 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Safestore Holdings PLC | 603.50 | -9.18 |
| Dunelm Group PLC | 976.50 | -5.19 |
| Taylor Wimpey PLC | 108.75 | -4.90 |
| B&M European Value Retail S.A. | 307.40 | -4.53 |
| W.A.G Payment Solutions PLC | 83.40 | -4.58 |
| Ashmore Group PLC | 150.70 | -3.71 |