£2.22£0.02 (0.0096%)15 Oct 2024
Last Price | £2.22 | Day Change | £0.02 (0.0096%) |
---|---|---|---|
Price Date | 15 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.19% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
ISIN | GB00BMGRW683 |
Fund Objective
The Fund aims to achieve long term capital growth. 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), with only limited exposure taken 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 |
---|---|---|
Bellway PLC | 3,312.00 | 8.52 |
Discoverie Group PLC | 640.00 | 6.67 |
Carnival PLC | 1,482.12 | 5.79 |
Tate & Lyle PLC | 726.50 | 2.61 |
Integrafin Holdings PLC | 381.00 | 5.69 |
Cmc Markets PLC | 314.66 | 2.66 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 75.80 | -5.25 |
Syncona Limited | 103.40 | -4.79 |
Fidelity China Special Situations PLC | 212.50 | -4.71 |
Watches Of Switzerland Group PLC | 446.60 | -4.16 |
Renishaw PLC | 3,435.00 | -3.78 |
Antofagasta PLC | 1,796.00 | -4.54 |