£0.66£0.00 (0.0027%)13 Sep 2024
Last Price | £0.66 | Day Change | £0.00 (0.0027%) |
---|---|---|---|
Price Date | 13 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.00% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.39% | Annual Management Charge | 0.00% |
ISIN | GB00BKV44B91 |
Fund Objective
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a growth risk profile over the same time period. The Fund will gain exposure to a range of global asset classes. The Fund will gain exposure to a range of global asset classes. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes operated by the ACD.
Fund Managers
Columbia Threadneedle Fund Management Limited
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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.