332.50p-0.10p (-0.0003%)19 May 2025
Last Price | 332.50p | Day Change | -0.10p (-0.0003%) |
---|---|---|---|
Price Date | 19 May 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.44% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.20% | Annual Management Charge | 0.00% |
ISIN | GB00B9777B62 |
Fund Objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more through global exposure to 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. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 65.20 | 8.67 |
Jpmorgan Indian Investment Trust PLC | 1,082.00 | 6.08 |
Ao World PLC | 104.20 | 4.51 |
Elementis PLC | 132.20 | 4.42 |
Genuit Group PLC | 415.50 | 3.36 |
Easyjet PLC | 560.00 | 3.17 |
Fallers
Company | Price | % Chg |
---|---|---|
Kainos Group PLC | 753.00 | -7.44 |
Dr. Martens PLC | 57.15 | -6.39 |
Ithaca Energy PLC | 133.40 | -5.52 |
Discoverie Group PLC | 605.00 | -5.47 |
Oxford Nanopore Technologies PLC | 120.60 | -4.89 |
THG PLC | 26.00 | -4.41 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.