267.88p0.93p (0.0035%)23 Jan 2025
Last Price | 267.88p | Day Change | 0.93p (0.0035%) |
---|---|---|---|
Price Date | 23 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.45% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.26% | Annual Management Charge | 0.00% |
ISIN | GB00B82VQ206 |
Fund Objective
The objective of the Sub-fund is to provide capital growth and some income over the medium to long term (7 years). The Sub-fund aims to achieve its objective by investing in a diversified portfolio of collective investments schemes providing indirect exposure to different asset types (which may include those managed and/or operated by the ACD or Investment Manager) selected from the global market place.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 1,205.00 | 12.56 |
Babcock International Group PLC | 525.00 | 4.79 |
Cmc Markets PLC | 229.00 | 3.85 |
Antofagasta PLC | 1,789.87 | 3.46 |
Dr. Martens PLC | 73.30 | 3.39 |
Kainos Group PLC | 791.00 | 3.26 |
Fallers
Company | Price | % Chg |
---|---|---|
Harbour Energy PLC | 256.20 | -6.97 |
Diversified Energy Company PLC | 1,270.00 | -3.64 |
Ithaca Energy PLC | 122.93 | -3.36 |
Goodwin PLC | 7,200.00 | -2.70 |
Oxford Nanopore Technologies PLC | 138.82 | -2.37 |
Energean PLC | 994.00 | -2.07 |