282.20p0.40p (0.0014%)17 Sep 2024
Last Price | 282.20p | Day Change | 0.40p (0.0014%) |
---|---|---|---|
Price Date | 17 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.66% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.62% | Annual Management Charge | 0.00% |
ISIN | GB00BD3CW524 |
Fund Objective
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund is managed with the aim of staying within a risk profile classification of 6 as set and monitored by an external third party risk rating company. The Fund is actively managed. It aims to achieve its objectives by obtaining exposure globally to: shares in companies; and bonds issued by companies, governments, government bodies and supranationals. There are no set limits on the Fund’s exposure to either shares or bonds, but it is expected that the Fund will typically have exposure of at least 70% to shares and bonds combined.
Fund Managers
Santander Asset Management UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
North Atlantic Smaller Companies Investment Trust PLC | 3,950.00 | 2.86 |
W.A.G Payment Solutions PLC | 85.40 | 1.91 |
Auction Technology Group PLC | 405.00 | 1.76 |
Bridgepoint Group PLC | 379.80 | 1.66 |
Computacenter PLC | 2,494.00 | 1.38 |
Ao World PLC | 109.43 | 1.33 |
Fallers
Company | Price | % Chg |
---|---|---|
Pz Cussons PLC | 94.48 | -8.45 |
Spectris PLC | 2,662.00 | -5.13 |
Energean PLC | 909.00 | -2.83 |
Hochschild Mining PLC | 177.60 | -2.74 |
Moonpig Group PLC | 197.20 | -2.62 |
Halma PLC | 2,574.00 | -2.50 |