£0.49£0.00 (0.0020%)11 Feb 2025
Last Price | £0.49 | Day Change | £0.00 (0.0020%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.11% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.39% | Annual Management Charge | 0.00% |
ISIN | GB00BMW8RF92 |
Fund Objective
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive risk profile over the same time period. The Fund will gain exposure to a range of global asset classes. The Fund will gain exposure to a range of global asset classes. The Fund is actively managed and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes operated by the ACD.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Tbc Bank Group PLC | 3,995.00 | 8.12 |
Baltic Classifieds Group PLC | 370.00 | 7.40 |
Barratt Redrow PLC | 465.78 | 6.59 |
Molten Ventures PLC | 329.00 | 6.65 |
Lion Finance Group PLC | 5,194.03 | 4.30 |
Wizz Air Holdings PLC | 1,590.00 | 3.58 |
Fallers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 322.20 | -1.62 |
Reckitt Benckiser Group PLC | 5,136.00 | -1.46 |
Fidelity Emerging Markets Limited | 713.24 | -1.35 |
Ruffer Investment Company LTD | 278.00 | -1.07 |
Greencore Group PLC | 210.00 | -0.94 |
Patria Private Equity Trust PLC | 562.77 | -0.92 |