£1.49£0.00 (0.0030%)06 Sep 2024
Last Price | £1.49 | Day Change | £0.00 (0.0030%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.69% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.82% | Annual Management Charge | 0.00% |
ISIN | GB00B8GG4B61 |
Fund Objective
The objective of the Sub-Fund is to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. To achieve its investment objective, the Sub-Fund will invest in a broad diversified range of asset classes. The Sub-Fund may invest directly or indirectly in equities, fixed interest securities, currencies, cash, near cash, deposits, warrants, infrastructure, renewable energy, property, commodities and approved money market instruments. Exposure to these asset classes is expected to be achieved through a combination of transferable securities, collective investment schemes and derivatives.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 678.20 | 6.07 |
Genus PLC | 1,800.20 | 5.27 |
Melrose Industries PLC | 469.20 | 3.51 |
Bridgepoint Group PLC | 316.48 | 3.36 |
Sdcl Energy Efficiency Income Trust PLC | 63.36 | 3.36 |
Babcock International Group PLC | 483.20 | 3.34 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,446.00 | -5.49 |
Burberry Group PLC | 573.00 | -5.20 |
Genuit Group PLC | 445.50 | -2.41 |
Wood Group (John) PLC | 122.58 | -1.94 |
British Land Company PLC | 433.40 | -1.95 |
Direct Line Insurance Group PLC | 181.00 | -1.68 |