£2.18£0.01 (0.0032%)06 Nov 2024
Last Price | £2.18 | Day Change | £0.01 (0.0032%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.96% |
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 | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00BMQ5L211 |
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the objective of the Fund by investing in a diversified portfolio of investments covering different assets including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), deposits, cash and near cash.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,661.62 | 6.62 |
Baillie Gifford Us Growth Trust PLC | 233.02 | 5.68 |
Bank Of Georgia Group PLC | 4,627.05 | 5.88 |
Ashtead Group PLC | 6,262.00 | 4.93 |
Intercontinental Hotels Group PLC | 9,010.00 | 5.33 |
4Imprint Group PLC | 5,360.00 | 5.30 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,345.50 | -8.53 |
Ashmore Group PLC | 204.60 | -5.19 |
Ceres Power Holdings PLC | 189.40 | -2.72 |
Intertek Group PLC | 4,552.00 | -4.01 |
Taylor Wimpey PLC | 140.99 | -3.16 |
Just Group PLC | 131.20 | -3.24 |