Shares Magazine
218.31p1.61p (0.0074%)13 Sep 2024
| Last Price | 218.31p | Day Change | 1.61p (0.0074%) |
|---|---|---|---|
| Price Date | 13 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.76% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Flexible Investment | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.26% | Annual Management Charge | 0.00% |
| ISIN | GB00BCZW6844 | ||
Fund Objective
The Fund aims to generate capital growth and income over the long term (5 years or more). The Investment Adviser aims to achieve the Fund’s objective by investing at least 90% of the Fund in collective investment schemes (“CIS”) including open-ended investment companies, unit trusts, exchange traded funds and closed ended investment companies (including investment trusts and Real Estate Investment Trusts (REITs)).
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Endeavour Mining PLC | 1,836.00 | 10.54 |
| Ti Fluid Systems PLC | 145.80 | 7.36 |
| Fresnillo PLC | 568.00 | 5.67 |
| Watches Of Switzerland Group PLC | 392.00 | 5.26 |
| Molten Ventures PLC | 430.00 | 4.88 |
| Trustpilot Group PLC | 228.50 | 4.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sainsbury (J) PLC | 289.80 | -2.03 |
| Spire Healthcare Group PLC | 243.50 | -1.81 |
| Alfa Financial Software Holdings PLC | 211.50 | -1.63 |
| Diageo PLC | 2,470.00 | -1.44 |
| Tesco PLC | 364.50 | -1.22 |
| Senior PLC | 162.20 | -1.22 |
Risers/fallers data from previous trading day.