£1.86£0.00 (0.0007%)06 Nov 2024
Last Price | £1.86 | Day Change | £0.00 (0.0007%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.71% |
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 | 0.78% | Annual Management Charge | 0.00% |
ISIN | GB00BFYN3T94 |
Fund Objective
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.
Fund Managers
Jupiter Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Lancashire Holdings Limited | 671.50 | 6.76 |
Carnival PLC | 1,675.72 | 7.52 |
Tbc Bank Group PLC | 2,993.30 | 5.21 |
Bank Of Georgia Group PLC | 4,610.00 | 5.49 |
Baillie Gifford Us Growth Trust PLC | 232.53 | 5.46 |
Jpmorgan American Investment Trust PLC | 1,063.72 | 5.53 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,359.50 | -7.58 |
Ashmore Group PLC | 205.60 | -4.73 |
Antofagasta PLC | 1,698.50 | -5.24 |
Smith & Nephew PLC | 922.68 | -4.50 |
Intertek Group PLC | 4,564.00 | -3.75 |
Bt Group PLC | 142.60 | -3.26 |