£3.29£0.02 (0.0062%)12 Dec 2024
Last Price | £3.29 | Day Change | £0.02 (0.0062%) |
---|---|---|---|
Price Date | 12 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.65% |
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 | 0.68% | Annual Management Charge | 0.00% |
ISIN | GB00B8454P92 |
Fund Objective
The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds, convertible bonds, contingent convertible bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund does not have any restrictions on the portion of the portfolio allocated to any of these asset classes. Exposure to these asset classes will be achieved through investment in transferable securities, money market instruments, warrants and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Rentokil Initial PLC | 412.80 | 3.48 |
W.A.G Payment Solutions PLC | 82.60 | 3.25 |
Wood Group (John) PLC | 69.68 | 3.15 |
St. James's Place PLC | 923.10 | 3.02 |
Diageo PLC | 2,614.00 | 2.17 |
Ip Group PLC | 53.20 | 2.11 |
Fallers
Company | Price | % Chg |
---|---|---|
Wizz Air Holdings PLC | 1,482.00 | -4.51 |
Close Brothers Group PLC | 231.20 | -3.83 |
Raspberry Pi Holdings PLC | 473.20 | -3.03 |
Foresight Environmental Infrastructure Limited | 70.98 | -2.76 |
Aston Martin Lagonda Global Holdings PLC | 108.30 | -2.43 |
4Imprint Group PLC | 4,902.02 | -2.35 |