109.30p0.80p (0.0073%)15 Oct 2024
Last Price | 109.30p | Day Change | 0.80p (0.0073%) |
---|---|---|---|
Price Date | 15 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.01% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.57% | Annual Management Charge | 0.00% |
ISIN | GB00BFXY2857 |
Fund Objective
The Sub-fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods. The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector, subject to any exclusions identified by the investment manager’s sustainable investment screening processes.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bellway PLC | 3,290.00 | 7.80 |
Integrafin Holdings PLC | 385.00 | 6.80 |
Discoverie Group PLC | 639.00 | 6.50 |
Carnival PLC | 1,473.00 | 5.14 |
International Consolidated Airlines Group S.A. | 207.10 | 4.20 |
Close Brothers Group PLC | 379.44 | 3.73 |
Fallers
Company | Price | % Chg |
---|---|---|
Paragon Banking Group PLC | 736.00 | -4.48 |
Bytes Technology Group PLC | 470.60 | -4.58 |
Syncona Limited | 103.73 | -4.49 |
Watches Of Switzerland Group PLC | 445.20 | -4.46 |
Fidelity China Special Situations PLC | 214.50 | -3.81 |
Ocado Group PLC | 370.11 | -3.74 |