447.46p3.96p (0.0088%)06 Nov 2024
Last Price | 447.46p | Day Change | 3.96p (0.0088%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.07% |
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 | 1.03% | Annual Management Charge | 0.00% |
ISIN | GB00B8N46517 |
Fund Objective
The Fund aims to achieve long-term (5 years plus) income and capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money-market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,681.50 | 7.89 |
Ashtead Group PLC | 6,336.08 | 6.17 |
Baillie Gifford Us Growth Trust PLC | 233.00 | 5.67 |
Bank Of Georgia Group PLC | 4,615.00 | 5.61 |
Intercontinental Hotels Group PLC | 9,002.00 | 5.24 |
4Imprint Group PLC | 5,352.69 | 5.16 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,355.65 | -7.84 |
Ashmore Group PLC | 199.50 | -7.55 |
Ceres Power Holdings PLC | 184.20 | -5.39 |
Intertek Group PLC | 4,544.89 | -4.16 |
Taylor Wimpey PLC | 139.65 | -4.09 |
Just Group PLC | 130.20 | -3.98 |