£1.01£0.01 (0.0050%)16 Sep 2024
Last Price | £1.01 | Day Change | £0.01 (0.0050%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.10% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00BMWPSJ18 |
Fund Objective
To provide long term capital growth and income over five years or more. The Fund will aim to achieve its investment objective by investing in a mixed investment portfolio that has a bias towards fixed interest securities provided this remains consistent with achieving the Fund’s objective. It aims to achieve its objectives with a lower level of risk relative to the other funds within the EdenTree Responsible & Sustainable Multi-Asset fund range. The Fund will seek to achieve the investment objective by investing indirectly in assets through other funds. The Fund will invest in units in collective investment schemes including those within the EdenTree range of funds.
Fund Managers
EdenTree Investment Management Limited
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Playtech PLC | 753.00 | 15.14 |
Ti Fluid Systems PLC | 166.40 | 14.13 |
Jtc PLC | 1,134.00 | 3.85 |
Jd Sports Fashion PLC | 154.30 | 3.63 |
Dowlais Group PLC | 62.05 | 3.24 |
Marks And Spencer Group PLC | 361.40 | 2.90 |
Fallers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 546.00 | -5.29 |
Trustpilot Group PLC | 220.00 | -3.72 |
Oxford Instruments PLC | 2,125.00 | -3.63 |
Close Brothers Group PLC | 520.00 | -3.44 |
Spire Healthcare Group PLC | 235.50 | -3.29 |
Melrose Industries PLC | 467.20 | -2.57 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.