613.72p2.25p (0.0037%)10 Oct 2024
Last Price | 613.72p | Day Change | 2.25p (0.0037%) |
---|---|---|---|
Price Date | 10 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
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 | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00B8N46S41 |
Fund Objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 190.40 | 5.90 |
Auction Technology Group PLC | 435.00 | 5.58 |
Greencore Group PLC | 207.50 | 5.01 |
Lancashire Holdings Limited | 649.00 | 3.67 |
Fresnillo PLC | 654.00 | 3.48 |
Beazley PLC | 780.00 | 3.45 |
Fallers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 479.00 | -5.43 |
Taylor Wimpey PLC | 151.95 | -4.94 |
Genus PLC | 2,055.00 | -4.64 |
Vistry Group PLC | 901.00 | -4.61 |
Volution Group PLC | 584.00 | -4.58 |
Bluefield Solar Income Fund Limited | 103.60 | -4.25 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.