£1.21£-0.00 (-0.0002%)14 Jan 2025
Last Price | £1.21 | Day Change | £-0.00 (-0.0002%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.87% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.73% | Annual Management Charge | 0.00% |
ISIN | GB00BKWGB574 |
Fund Objective
The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 1.5% over the long term (7 years) (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a seven year, or any, period. The Fund will seek to achieve its objective by investing at least 70% in a range of collective investment vehicles (including exchange traded funds, investment trusts and funds managed and/or operated by the ACD or Investment Manager) providing exposure to asset classes including equities, fixed interest investments, cash, structured products and alternative assets such as absolute return funds, property and infrastructure. Equity exposure within the portfolio is expected to be between 40-60% and typically around 50%.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,702.00 | 19.52 |
Currys PLC | 91.35 | 11.40 |
Vistry Group PLC | 562.50 | 9.33 |
Ashmore Group PLC | 155.10 | 5.58 |
Just Group PLC | 151.80 | 4.98 |
Workspace Group PLC | 453.98 | 4.97 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 453.80 | -3.65 |
Oxford Nanopore Technologies PLC | 136.55 | -3.43 |
Aston Martin Lagonda Global Holdings PLC | 99.40 | -1.78 |
Rentokil Initial PLC | 370.30 | -1.91 |
Anglo American PLC | 2,434.50 | -1.52 |
Imperial Brands PLC | 2,567.00 | -1.08 |