107.10p-0.80p (-0.0075%)07 Nov 2025
| Last Price | 107.10p | Day Change | -0.80p (-0.0075%) |
|---|---|---|---|
| Price Date | 07 Nov 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.26% |
| 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 | 0.52% | 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 adviser has the discretion to invest in any country or economic sector, subject to any exclusions identified by the investment adviser'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 |
|---|---|---|
| Rhi Magnesita N.V. | 2,349.96 | 17.85 |
| Ceres Power Holdings PLC | 414.18 | 16.74 |
| Hochschild Mining PLC | 361.05 | 7.71 |
| Fresnillo PLC | 2,347.56 | 7.10 |
| Ocado Group PLC | 207.60 | 5.38 |
| Allianz Technology Trust PLC | 535.00 | 5.32 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Me Group International PLC | 165.80 | -5.26 |
| Jtc PLC | 1,296.00 | -4.57 |
| Baltic Classifieds Group PLC | 255.50 | -3.04 |
| Helios Towers PLC | 162.80 | -2.63 |
| London Stock Exchange Group PLC | 9,058.00 | -2.29 |
| Hikma Pharmaceuticals PLC | 1,546.00 | -2.28 |