156.73p0.81p (0.0051%)11 Nov 2024
Last Price | 156.73p | Day Change | 0.81p (0.0051%) |
---|---|---|---|
Price Date | 11 Nov 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.65% |
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 | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB00B93Q5805 |
Fund Objective
The investment objective of fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments. The Fund is actively managed in order to outperform the benchmark Morningstar UK GR Index.
Fund Managers
Charles Stanley & Co Ltd
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 |
---|---|---|
Puretech Health PLC | 169.00 | 7.78 |
Wood Group (John) PLC | 61.55 | 6.40 |
Kainos Group PLC | 844.00 | 6.16 |
Telecom Plus PLC | 1,760.00 | 5.90 |
Bank Of Georgia Group PLC | 4,830.00 | 5.57 |
Keller Group PLC | 1,692.00 | 5.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Centamin PLC | 145.30 | -5.95 |
Endeavour Mining PLC | 1,571.00 | -5.87 |
Pets AT Home Group PLC | 283.80 | -5.02 |
Fresnillo PLC | 676.00 | -3.43 |
Burberry Group PLC | 778.00 | -3.33 |
Hochschild Mining PLC | 222.00 | -3.06 |