£1.12£0.01 (0.0097%)17 Jan 2025
Last Price | £1.12 | Day Change | £0.01 (0.0097%) |
---|---|---|---|
Price Date | 17 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.66% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Unclassified Sector | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.23% | Annual Management Charge | 0.00% |
ISIN | GB00BNHW5597 |
Fund Objective
The objective of the Sub-Fund is to achieve a combination of capital growth and income over rolling 5-year periods. The Sub-Fund typically has 25% indirect exposure to equities and 75% exposure to other assets, being indirect exposure to bonds and alternatives (such as commodities, loans, hedge funds, private equity and property) and direct and/or indirect exposure to deposits, money market instruments, cash, near-cash. Indirect exposure is through collective investment schemes, such as unit trusts, OEICs, exchange-traded funds and closed ended schemes.
Fund Managers
Waystone Management (UK) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 108.70 | 6.57 |
Big Yellow Group PLC | 926.00 | 6.31 |
Entain PLC | 663.80 | 5.37 |
Smiths Group PLC | 1,859.49 | 5.35 |
Discoverie Group PLC | 692.20 | 4.72 |
Spirax Group PLC | 7,245.00 | 4.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 219.09 | -3.91 |
Fresnillo PLC | 665.50 | -2.20 |
Herald Investment Trust PLC | 2,410.50 | -3.39 |
Oxford Nanopore Technologies PLC | 143.00 | -2.92 |
North Atlantic Smaller Companies Investment Trust PLC | 3,680.00 | -2.90 |
The Renewables Infrastructure Group Limited | 80.96 | -3.16 |