151.92p0.87p (0.0057%)11 Jun 2025
Last Price | 151.92p | Day Change | 0.87p (0.0057%) |
---|---|---|---|
Price Date | 11 Jun 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.01% |
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 | 1.40% | 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 |
---|---|---|
Itv PLC | 83.20 | 4.98 |
Paypoint PLC | 790.00 | 3.95 |
Halma PLC | 3,115.43 | 3.16 |
Great Portland Estates PLC | 352.00 | 2.92 |
Crest Nicholson Holdings PLC | 195.10 | 3.06 |
Endeavour Mining PLC | 2,302.00 | 2.95 |
Fallers
Company | Price | % Chg |
---|---|---|
Molten Ventures PLC | 300.20 | -3.97 |
Diversified Energy Company PLC | 1,051.97 | -3.93 |
Asos PLC | 303.86 | -3.69 |
Energean PLC | 853.50 | -3.67 |
Mobico Group PLC | 26.26 | -3.89 |
Integrafin Holdings PLC | 315.33 | -3.57 |