142.96p0.42p (0.0029%)13 Sep 2024
Last Price | 142.96p | Day Change | 0.42p (0.0029%) |
---|---|---|---|
Price Date | 13 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.67% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.55% | Annual Management Charge | 0.00% |
ISIN | GB00BG382281 |
Fund Objective
The investment objective of the Fund is to provide capital growth. The Fund’s portfolio will consist primarily of a diversified range of open and closed-ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed-ended funds and significant movements in financial markets. These global opportunities will be unconstrained by region or sector and may be volatile in the short term.
Fund Managers
Hawksmoor Investment Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Endeavour Mining PLC | 1,836.00 | 10.54 |
Ti Fluid Systems PLC | 145.80 | 7.36 |
Fresnillo PLC | 568.00 | 5.67 |
Watches Of Switzerland Group PLC | 392.00 | 5.26 |
Molten Ventures PLC | 430.00 | 4.88 |
Trustpilot Group PLC | 228.50 | 4.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 289.80 | -2.03 |
Spire Healthcare Group PLC | 243.50 | -1.81 |
Alfa Financial Software Holdings PLC | 211.50 | -1.63 |
Diageo PLC | 2,470.00 | -1.44 |
Tesco PLC | 364.50 | -1.22 |
Senior PLC | 162.20 | -1.22 |
Risers/fallers data from previous trading day.