128.70p-0.90p (-0.0070%)20 Jan 2025
Last Price | 128.70p | Day Change | -0.90p (-0.0070%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.68% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.76% | Annual Management Charge | 0.00% |
ISIN | GB00BDZT6269 |
Fund Objective
The Fund aims to provide capital growth, over the long term. The Fund will seek to achieve its objective by investing globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as private equity, infrastructure, property, commodities and hedge funds. The Fund will invest at least 80% in a combination of closed ended funds (e.g. investment trusts), investment companies, REITs, collective investment schemes (both regulated and unregulated and including those managed by Janus Henderson), exchange traded funds (ETFs), exchange traded notes (ETNs), fixed interest securities, money market instruments, deposits, cash and near cash. The Fund will limit its investment in equities (excluding closed ended funds, investment companies, REITs and ETFs) to no more than 20%.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Alpha Group International PLC | 2,452.08 | 8.98 |
Abrdn PLC | 150.30 | 6.14 |
Kier Group PLC | 145.76 | 5.32 |
Elementis PLC | 154.60 | 5.31 |
Premier Foods PLC | 188.50 | 5.31 |
Lloyds Banking Group PLC | 61.56 | 4.94 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 384.20 | -8.65 |
Marshalls PLC | 240.20 | -5.99 |
Essentra PLC | 120.00 | -1.96 |
Fidelity Emerging Markets Limited | 688.62 | -1.68 |
Greggs PLC | 2,150.00 | -1.56 |
W.A.G Payment Solutions PLC | 83.60 | -1.42 |