78.23p-1.14p (-0.0146%)20 Jan 2025
Last Price | 78.23p | Day Change | -1.14p (-0.0146%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 6.15% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
ISIN | GB00BF0VS815 |
Fund Objective
The investment objective of the Fund is to generate income (money paid out by an investment) and preserve capital with potential for capital growth (the increase in value of an investment) over an investment term of 5 years. The Fund will invest a minimum of 70% in GBP denominated, London Stock Exchange listed: • closed-ended investment trusts (a type of public listed company which invests in the shares of companies), • real estate investment trusts (a type of company that owns, operates or finances income generating real estate) and • exchange traded funds (a type of fund traded on a stock exchange) which, in each case, are invested in UK companies and assets domiciled, incorporated or which have a significant proportion of their business in the UK.
Fund Managers
Foresight Group LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,510.00 | 10.75 |
Elementis PLC | 155.80 | 6.13 |
Wizz Air Holdings PLC | 1,410.78 | 5.44 |
Alpha Group International PLC | 2,360.00 | 4.89 |
Kier Group PLC | 144.60 | 4.48 |
Trainline PLC | 390.60 | 3.72 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 379.55 | -9.76 |
Marshalls PLC | 237.64 | -6.99 |
W.A.G Payment Solutions PLC | 80.35 | -5.24 |
Rightmove PLC | 644.80 | -2.95 |
Greggs PLC | 2,120.00 | -2.93 |
Grainger PLC | 210.50 | -2.55 |