Shares Magazine
169.21p-0.03p (-0.0002%)13 Jan 2025
| Last Price | 169.21p | Day Change | -0.03p (-0.0002%) |
|---|---|---|---|
| Price Date | 13 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.61% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.34% | Annual Management Charge | 0.00% |
| ISIN | GB00BJ4GVQ92 | ||
Fund Objective
The investment objective of the Fund is to provide capital growth and income. 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.
Fund Managers
Hawksmoor Investment Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
| Ip Group PLC | 50.90 | 3.67 |
| Cmc Markets PLC | 240.00 | 3.45 |
| Ithaca Energy PLC | 134.20 | 3.39 |
| Ferrexpo PLC | 94.80 | 3.16 |
| Moonpig Group PLC | 201.50 | 2.91 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 562.50 | -4.34 |
| Watches Of Switzerland Group PLC | 484.80 | -3.71 |
| Paypoint PLC | 671.00 | -3.59 |
| International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
| Fresnillo PLC | 644.50 | -3.52 |
| Grafton Group PLC | 844.40 | -3.50 |