210.56p-0.46p (-0.0022%)22 Jan 2025
Last Price | 210.56p | Day Change | -0.46p (-0.0022%) |
---|---|---|---|
Price Date | 22 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.26% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.92% | Annual Management Charge | 0.00% |
ISIN | GB00BJ4G2C23 |
Fund Objective
The objective of the Fund is to generate income whilst also achieving capital growth over the long term (5 years). The Fund aims to achieve its objective by investing at least 80% in a concentrated portfolio of shares in companies (the Fund will typically comprise between 35-45 holdings). The investment manager will aim to achieve this objective and spread investment risk through an actively managed and diversified portfolio of shares in companies. These may include companies of any market capitalization, anywhere in the world and across various industries and sectors.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Intermediate Capital Group PLC | 2,258.00 | 6.61 |
Alpha Group International PLC | 2,500.00 | 5.04 |
Halma PLC | 2,951.00 | 4.09 |
Entain PLC | 706.80 | 4.00 |
Aviva PLC | 511.20 | 3.48 |
Marshalls PLC | 243.50 | 2.96 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 193.40 | -15.55 |
Trainline PLC | 358.60 | -8.52 |
Easyjet PLC | 484.80 | -5.16 |
Pennon Group PLC | 518.00 | -3.54 |
Carnival PLC | 1,867.00 | -3.24 |
Oxford Nanopore Technologies PLC | 150.40 | -2.97 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.