422.40p-2.50p (-0.0059%)18 Sep 2024
Last Price | 422.40p | Day Change | -2.50p (-0.0059%) |
---|---|---|---|
Price Date | 18 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.26% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.81% | Annual Management Charge | 0.00% |
ISIN | GB00BFRT3942 |
Fund Objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 514.00 | 8.30 |
Trustpilot Group PLC | 231.12 | 5.77 |
Babcock International Group PLC | 490.40 | 5.42 |
Softcat PLC | 1,575.26 | 5.30 |
Rolls-Royce Holdings PLC | 522.00 | 5.24 |
International Workplace Group PLC | 178.10 | 5.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 496.00 | -5.97 |
Ig Group Holdings PLC | 915.00 | -3.38 |
Sse PLC | 1,929.00 | -3.38 |
Drax Group PLC | 619.78 | -3.31 |
National Grid PLC | 1,019.50 | -2.95 |
Vodafone Group PLC | 75.98 | -2.69 |