191.30p0.60p (0.0031%)29 Apr 2025
Last Price | 191.30p | Day Change | 0.60p (0.0031%) |
---|---|---|---|
Price Date | 29 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.33% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB00BDX8Y871 |
Fund Objective
The Sub-Fund aims to provide capital growth over the long term (at least five years). The Sub-Fund will invest at least 70% in a range of open and closed-ended funds to obtain an exposure to a mix of shares, fixed income securities and other investments providing a defined return such as preference shares and convertible bonds. The Sub-Fund is actively managed and the allocation between the fixed income securities and shares in which the Sub-Fund invests will vary in response to short term market conditions. However, the investment manager operates a strategic growth strategy meaning that the allocation to shares will remain within a 75%-100% range, while the Sub-fund may be invested in fixed income and other defined return assets in order to manage the risk to the Sub-fund of being fully exposed to equity markets.
Fund Managers
Brooks Macdonald Asset Management Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,904.00 | 20.05 |
Smith & Nephew PLC | 1,071.50 | 7.58 |
Gsk PLC | 1,493.00 | 4.26 |
Ssp Group PLC | 148.70 | 3.77 |
British American Tobacco PLC | 3,253.00 | 3.07 |
Drax Group PLC | 618.50 | 2.83 |
Fallers
Company | Price | % Chg |
---|---|---|
Mobico Group PLC | 29.12 | -8.89 |
Glencore PLC | 241.35 | -8.54 |
THG PLC | 24.06 | -4.67 |
Antofagasta PLC | 1,616.50 | -4.58 |
Anglo American PLC | 2,033.50 | -4.42 |
Asos PLC | 292.50 | -4.41 |