Shares Magazine
169.55p0.74p (0.0044%)06 Sep 2024
| Last Price | 169.55p | Day Change | 0.74p (0.0044%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.45% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.19% | Annual Management Charge | 0.00% |
| ISIN | GB00B8882D80 | ||
Fund Objective
The Fund seeks to achieve capital growth. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Entain PLC | 679.20 | 6.22 |
| Ithaca Energy PLC | 114.19 | 4.00 |
| Diversified Energy Company PLC | 873.50 | 3.80 |
| Pphe Hotel Group Limited | 1,281.00 | 2.89 |
| Patria Private Equity Trust PLC | 549.00 | 2.43 |
| Caledonia Investments PLC | 3,480.00 | 2.35 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rhi Magnesita N.V. | 3,045.00 | -2.40 |
| Burberry Group PLC | 591.00 | -2.22 |
| Computacenter PLC | 2,550.00 | -1.47 |
| Supermarket Income Reit PLC | 75.00 | -1.45 |
| Alfa Financial Software Holdings PLC | 216.50 | -0.69 |
| Dr. Martens PLC | 67.11 | -0.59 |