202.80p0.60p (0.0030%)14 Oct 2024
Last Price | 202.80p | Day Change | 0.60p (0.0030%) |
---|---|---|---|
Price Date | 14 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.26% |
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 | 1.04% | Annual Management Charge | 0.00% |
ISIN | GB00BN7ZF032 |
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 6 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. The Investment Adviser aims to achieve the objective of the Fund by investing in different asset classes and underlying investments directly and indirectly through collective investment schemes, including open-ended investment companies (including those managed by the ACD and its affiliates), Exchange Traded Funds, closed end investment companies (including investment trusts) and Real Estate Investment Trusts.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Discoverie Group PLC | 642.00 | 7.00 |
Bellway PLC | 3,249.00 | 6.45 |
Integrafin Holdings PLC | 380.00 | 5.41 |
Carnival PLC | 1,472.00 | 5.07 |
International Consolidated Airlines Group S.A. | 207.00 | 4.15 |
Greencore Group PLC | 217.50 | 3.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Syncona Limited | 102.40 | -5.71 |
Fidelity China Special Situations PLC | 210.50 | -5.61 |
Watches Of Switzerland Group PLC | 443.40 | -4.85 |
Paragon Banking Group PLC | 736.00 | -4.48 |
Antofagasta PLC | 1,800.00 | -4.33 |
Bytes Technology Group PLC | 473.80 | -3.93 |