125.60p-0.10p (-0.0008%)16 Jul 2025
Last Price | 125.60p | Day Change | -0.10p (-0.0008%) |
---|---|---|---|
Price Date | 16 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.00% |
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 | 1.56% | Annual Management Charge | 0.00% |
ISIN | GB00B80L3W15 |
Fund Objective
The Fund aims to provide capital growth over the long term (5 years or more). It looks to outperform a composite index over rolling 5-year periods, after the deduction of charges. The Fund is actively managed and invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily shares.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 267.25 | 13.48 |
Diploma PLC | 5,250.00 | 7.06 |
Dunelm Group PLC | 1,200.00 | 5.17 |
Burberry Group PLC | 1,274.04 | 4.22 |
Ncc Group PLC | 147.20 | 3.95 |
Big Yellow Group PLC | 944.00 | 3.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Coats Group PLC | 72.20 | -12.06 |
Ocean Wilsons (Holdings) LD | 1,366.43 | -7.67 |
Easyjet PLC | 494.40 | -5.97 |
Premier Foods PLC | 186.83 | -3.40 |
Hochschild Mining PLC | 259.80 | -2.91 |
Xps Pensions Group PLC | 367.00 | -2.52 |