£2.17£0.01 (0.0047%)17 Sep 2024
Last Price | £2.17 | Day Change | £0.01 (0.0047%) |
---|---|---|---|
Price Date | 17 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.65% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.79% | Annual Management Charge | 0.00% |
ISIN | GB00BDZYJV10 |
Fund Objective
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
North Atlantic Smaller Companies Investment Trust PLC | 3,950.03 | 2.87 |
W.A.G Payment Solutions PLC | 85.40 | 1.91 |
Bridgepoint Group PLC | 379.40 | 1.55 |
Wizz Air Holdings PLC | 1,298.34 | 1.59 |
Auction Technology Group PLC | 403.50 | 1.38 |
Reckitt Benckiser Group PLC | 4,672.00 | 1.34 |
Fallers
Company | Price | % Chg |
---|---|---|
Pz Cussons PLC | 94.00 | -8.91 |
Spectris PLC | 2,664.00 | -5.06 |
Genus PLC | 1,826.00 | -3.89 |
Jtc PLC | 1,046.00 | -3.33 |
Ti Fluid Systems PLC | 162.60 | -3.21 |
Petershill Partners PLC | 217.27 | -2.57 |