292.73p3.88p (0.0133%)07 Feb 2025
Last Price | 292.73p | Day Change | 3.88p (0.0133%) |
---|---|---|---|
Price Date | 07 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.96% |
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 | 0.16% | Annual Management Charge | 0.00% |
ISIN | GB00B8FV4F68 |
Fund Objective
The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. 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 managed by the ACD or its associates. The underlying funds will invest globally (including in emerging markets) in a range of asset classes and financial instruments including shares, debt instruments (bonds) including those which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 95.20 | 9.43 |
Wizz Air Holdings PLC | 1,545.00 | 3.21 |
International Workplace Group PLC | 181.90 | 3.18 |
Babcock International Group PLC | 594.50 | 2.85 |
Metro Bank Holdings PLC | 105.20 | 2.53 |
Drax Group PLC | 635.00 | 2.25 |
Fallers
Company | Price | % Chg |
---|---|---|
Barratt Redrow PLC | 434.80 | -4.02 |
Moonpig Group PLC | 216.50 | -3.99 |
Aston Martin Lagonda Global Holdings PLC | 107.80 | -3.92 |
Oxford Instruments PLC | 1,928.00 | -3.84 |
Vistry Group PLC | 579.50 | -3.82 |
Pphe Hotel Group Limited | 1,325.00 | -3.64 |
Risers/fallers data from previous trading day.