96.35p-0.40p (-0.0042%)10 Nov 2025
| Last Price | 96.35p | Day Change | -0.40p (-0.0042%) |
|---|---|---|---|
| Price Date | 10 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.92% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Volatility Managed | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.93% | Annual Management Charge | 0.00% |
| ISIN | GB00B83XVS65 | ||
Fund Objective
The Fund aims to provide growth, combining capital and income, consistent with a cautious risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rhi Magnesita N.V. | 2,319.86 | 16.34 |
| Ceres Power Holdings PLC | 411.60 | 16.01 |
| Hochschild Mining PLC | 361.40 | 7.82 |
| Watches Of Switzerland Group PLC | 424.60 | 5.78 |
| Diageo PLC | 1,819.50 | 5.39 |
| Fresnillo PLC | 2,310.00 | 5.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Me Group International PLC | 164.40 | -6.06 |
| Jtc PLC | 1,299.00 | -4.34 |
| Baltic Classifieds Group PLC | 255.00 | -3.23 |
| Helios Towers PLC | 162.00 | -3.11 |
| Vietnam Enterprise Investments Limited | 722.00 | -1.77 |
| Goodwin PLC | 20,861.67 | -1.60 |