Shares Magazine
170.94p-0.06p (-0.0004%)13 Jan 2025
| Last Price | 170.94p | Day Change | -0.06p (-0.0004%) |
|---|---|---|---|
| Price Date | 13 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.22% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.11% | Annual Management Charge | 0.00% |
| ISIN | GB00BCZW6F19 | ||
Fund Objective
The Fund aims to generate income with the potential for capital growth 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 |
|---|---|---|
| Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
| Ip Group PLC | 50.90 | 3.67 |
| Cmc Markets PLC | 240.00 | 3.45 |
| Ithaca Energy PLC | 134.20 | 3.39 |
| Ferrexpo PLC | 94.80 | 3.16 |
| Moonpig Group PLC | 201.50 | 2.91 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 562.50 | -4.34 |
| Watches Of Switzerland Group PLC | 484.80 | -3.71 |
| Paypoint PLC | 671.00 | -3.59 |
| International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
| Fresnillo PLC | 644.50 | -3.52 |
| Grafton Group PLC | 844.40 | -3.50 |