£1.10£0.02 (0.0141%)07 Feb 2025
Last Price | £1.10 | Day Change | £0.02 (0.0141%) |
---|---|---|---|
Price Date | 07 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.09% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.03% | Annual Management Charge | 0.00% |
ISIN | GB00BMCH5X09 |
Fund Objective
The investment objective of the Fund is to generate a combination of capital growth (the increase in value of investments) and income (money paid out by an investment, such as a dividend from a share or from a fund) over an investment term of 5 year rolling periods. The Fund uses a global multi sector approach to achieve its objective. The Fund will invest, in UK listed companies (directly and indirectly) and global listed companies (indirectly). Indirect exposure will be achieved by investing between 60-90% of the Fund in thematic funds (such as specific sector themes for example, clean energy, nutrition, insurance or other general themes which are aligned with at least one of the UNSDG goals)) and global equity funds. Fund investments will be made in a range of vehicles including, in each case, open-ended funds, exchange-traded funds and closed ended investment companies. The Fund will invest between 10-40% directly in UK listed companies and can hold up to 20% in cash.
Fund Managers
Mattioli Woods PLC
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 95.20 | 9.43 |
Wizz Air Holdings PLC | 1,545.00 | 3.21 |
International Workplace Group PLC | 181.90 | 3.18 |
Babcock International Group PLC | 594.50 | 2.85 |
Metro Bank Holdings PLC | 105.20 | 2.53 |
Drax Group PLC | 635.00 | 2.25 |
Fallers
Company | Price | % Chg |
---|---|---|
Barratt Redrow PLC | 434.80 | -4.02 |
Moonpig Group PLC | 216.50 | -3.99 |
Aston Martin Lagonda Global Holdings PLC | 107.80 | -3.92 |
Oxford Instruments PLC | 1,928.00 | -3.84 |
Vistry Group PLC | 579.50 | -3.82 |
Pphe Hotel Group Limited | 1,325.00 | -3.64 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.