Shares Magazine
197.88p2.57p (0.0130%)19 Mar 2025
| Last Price | 197.88p | Day Change | 2.57p (0.0130%) |
|---|---|---|---|
| Price Date | 19 Mar 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.04% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.17% | Annual Management Charge | 0.00% |
| ISIN | GB00BCZW6B70 | ||
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 |
|---|---|---|
| Softcat PLC | 1,729.00 | 6.53 |
| Savills PLC | 978.00 | 4.04 |
| Metro Bank Holdings PLC | 93.20 | 3.44 |
| Marshalls PLC | 247.00 | 3.35 |
| Bridgepoint Group PLC | 330.40 | 2.99 |
| Carnival PLC | 1,440.00 | 2.93 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Essentra PLC | 108.80 | -5.88 |
| Ferrexpo PLC | 77.00 | -5.64 |
| Wizz Air Holdings PLC | 1,688.00 | -4.96 |
| Compass Group PLC | 2,500.00 | -4.76 |
| Asos PLC | 230.00 | -4.56 |
| Energean PLC | 840.50 | -4.11 |