127.50p0.10p (0.0008%)30 Aug 2024
Last Price | 127.50p | Day Change | 0.10p (0.0008%) |
---|---|---|---|
Price Date | 30 Aug 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.74% |
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 | 1.01% | Annual Management Charge | 0.00% |
ISIN | GB00BHZ0CX07 |
Fund Objective
The aim of the Fund is to grow the value of investor's investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 70% of the Fund will be invested in other funds, including exchange traded funds and investment trusts. This may include other funds managed by the Authorised Corporate Director or Investment Manager. The Fund will be managed on a higher risk strategy, and through these other funds gain exposure to between 70-100% in the shares of companies.
Fund Managers
Atomos Investments Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hunting PLC | 448.00 | 3.58 |
Close Brothers Group PLC | 544.00 | 3.23 |
Rathbones Group PLC | 1,886.00 | 2.95 |
British Land Company PLC | 411.20 | 2.75 |
W.A.G Payment Solutions PLC | 68.00 | 2.72 |
Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 45.90 | -3.97 |
Ssp Group PLC | 169.60 | -2.86 |
Diversified Energy Company PLC | 904.50 | -2.85 |
Senior PLC | 164.60 | -2.60 |
Allianz Technology Trust PLC | 346.50 | -2.39 |
Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.