308.20p0.40p (0.0013%)18 Jul 2025
Last Price | 308.20p | Day Change | 0.40p (0.0013%) |
---|---|---|---|
Price Date | 18 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.28% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.95% | Annual Management Charge | 0.00% |
ISIN | GB00BD1NLL62 |
Fund Objective
The Fund aims to increase the value of investor's investment and deliver an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The Fund will invest at least 50% in equities (and their related securities) of companies globally, which could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 311.00 | 11.47 |
Asos PLC | 337.50 | 6.13 |
Burberry Group PLC | 1,317.50 | 5.57 |
Rhi Magnesita N.V. | 3,020.00 | 4.86 |
Pennon Group PLC | 516.00 | 4.50 |
Senior PLC | 195.80 | 4.26 |
Fallers
Company | Price | % Chg |
---|---|---|
Gsk PLC | 1,348.00 | -4.60 |
Bridgepoint Group PLC | 341.00 | -3.89 |
Sdcl Efficiency Income Trust PLC | 55.20 | -3.16 |
Softcat PLC | 1,626.00 | -2.87 |
Mondi PLC | 1,134.50 | -2.83 |
Bloomsbury Publishing PLC | 515.00 | -2.46 |
Risers/fallers data from previous trading day.