£1.22£0.01 (0.0063%)06 Nov 2024
Last Price | £1.22 | Day Change | £0.01 (0.0063%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.49% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.79% | Annual Management Charge | 0.00% |
ISIN | GB00BN4NGW96 |
Fund Objective
The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. At least 80% of the Fund will be invested in a range of global shares of companies, also known as equities, across both developed and emerging markets, with no minimum or maximum exposure to any geographic region. This may include exposure through holdings in investment trusts, funds and ETFs/ETCs, although this will not exceed 10% of the Fund.
Fund Managers
Titan Investment Solutions Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,675.50 | 7.51 |
Lancashire Holdings Limited | 676.00 | 7.47 |
Jpmorgan American Investment Trust PLC | 1,061.72 | 5.33 |
Bank Of Georgia Group PLC | 4,620.00 | 5.72 |
Baillie Gifford Us Growth Trust PLC | 232.50 | 5.44 |
Intercontinental Hotels Group PLC | 9,010.00 | 5.33 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,350.50 | -8.19 |
Ceres Power Holdings PLC | 189.54 | -2.65 |
Fresnillo PLC | 708.50 | -2.61 |
Antofagasta PLC | 1,710.50 | -4.57 |
Ashmore Group PLC | 204.40 | -5.28 |
Smith & Nephew PLC | 930.20 | -3.73 |