Shares Magazine
231.80p3.70p (0.0160%)17 Jan 2025
| Last Price | 231.80p | Day Change | 3.70p (0.0160%) |
|---|---|---|---|
| Price Date | 17 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.57% |
| 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 | 0.90% | Annual Management Charge | 0.00% |
| ISIN | GB00B87M3166 | ||
Fund Objective
The investment objective of the Fund is to provide capital growth over the long term (over 5 year rolling periods). In order to achieve the Fund’s objective, the Fund invests at least 70% of its assets in other investment funds which are operated, managed or advised by the ACD or any of its associates.
Fund Managers
Man Fund Management UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 108.60 | 6.47 |
| Big Yellow Group PLC | 921.00 | 5.74 |
| Entain PLC | 665.50 | 5.64 |
| Smiths Group PLC | 1,853.00 | 4.99 |
| Discoverie Group PLC | 692.16 | 4.71 |
| Spirax Group PLC | 7,245.00 | 4.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 216.50 | -5.04 |
| Fresnillo PLC | 647.48 | -4.85 |
| Herald Investment Trust PLC | 2,410.01 | -3.41 |
| Oxford Nanopore Technologies PLC | 142.70 | -3.12 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,680.00 | -2.90 |
| The Renewables Infrastructure Group Limited | 81.53 | -2.48 |