143.30p0.50p (0.0035%)06 Sep 2024
Last Price | 143.30p | Day Change | 0.50p (0.0035%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.53% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 0-35% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.20% | Annual Management Charge | 0.00% |
ISIN | GB00B8YQD220 |
Fund Objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 682.75 | 6.78 |
Pphe Hotel Group Limited | 1,281.00 | 2.89 |
Babcock International Group PLC | 479.20 | 2.48 |
Auction Technology Group PLC | 378.50 | 2.44 |
Patria Private Equity Trust PLC | 549.00 | 2.43 |
Genus PLC | 1,749.37 | 2.30 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,458.00 | -5.02 |
Burberry Group PLC | 576.60 | -4.60 |
Puretech Health PLC | 145.80 | -1.88 |
Supermarket Income Reit PLC | 74.74 | -1.79 |
British Land Company PLC | 434.80 | -1.63 |
Ashmore Group PLC | 172.70 | -1.20 |