108.06p0.00p (0.0000%)12 Jun 2025
Last Price | 108.06p | Day Change | 0.00p (0.0000%) |
---|---|---|---|
Price Date | 12 Jun 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.52% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00BD6DRF79 |
Fund Objective
The Sub-Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Sub-Fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis. The Sub-Fund is actively managed as a multi-asset fund that will invest predominantly, meaning at least 75%, in a portfolio of UK and international securities across a broad diversified range of asset classes. At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Paypoint PLC | 793.00 | 4.34 |
Endeavour Mining PLC | 2,332.00 | 4.29 |
Itv PLC | 82.60 | 4.23 |
Great Portland Estates PLC | 356.00 | 4.09 |
Crest Nicholson Holdings PLC | 196.90 | 4.01 |
Wh Smith PLC | 1,113.00 | 3.92 |
Fallers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,031.00 | -5.84 |
Molten Ventures PLC | 296.40 | -5.18 |
Mobico Group PLC | 25.98 | -4.90 |
Integrafin Holdings PLC | 312.00 | -4.59 |
Auction Technology Group PLC | 462.00 | -4.05 |
Easyjet PLC | 558.80 | -3.82 |