Shares Magazine
255.60p1.40p (0.0055%)11 Nov 2025
| Last Price | 255.60p | Day Change | 1.40p (0.0055%) |
|---|---|---|---|
| Price Date | 11 Nov 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 |
|---|---|---|
| Sse PLC | 2,187.37 | 10.78 |
| Smithson Investment Trust PLC | 1,628.00 | 6.54 |
| Avon Technologies PLC | 1,978.00 | 6.34 |
| Games Workshop Group PLC | 16,340.00 | 6.10 |
| Drax Group PLC | 746.50 | 6.04 |
| Burberry Group PLC | 1,253.50 | 4.02 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Baltic Classifieds Group PLC | 232.50 | -5.10 |
| Experian PLC | 3,323.00 | -4.48 |
| 3I Group PLC | 4,082.00 | -3.06 |
| Auto Trader Group PLC | 707.50 | -3.00 |
| Oxford Nanopore Technologies PLC | 136.30 | -2.92 |
| Ceres Power Holdings PLC | 384.40 | -2.83 |