£1.85-£0.01 (-0.0043%)06 Sep 2024
Last Price | £1.85 | Day Change | -£0.01 (-0.0043%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.44% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.77% | Annual Management Charge | 0.00% |
ISIN | GB00BMGRW246 |
Fund Objective
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds).
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 679.60 | 6.29 |
Pphe Hotel Group Limited | 1,281.00 | 2.89 |
Auction Technology Group PLC | 380.00 | 2.84 |
Babcock International Group PLC | 479.22 | 2.48 |
Patria Private Equity Trust PLC | 549.00 | 2.43 |
Genus PLC | 1,750.00 | 2.34 |
Fallers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 570.78 | -5.56 |
Computacenter PLC | 2,472.00 | -4.48 |
British Land Company PLC | 433.00 | -2.04 |
Puretech Health PLC | 145.80 | -1.88 |
Supermarket Income Reit PLC | 74.80 | -1.71 |
Workspace Group PLC | 632.00 | -1.40 |