£1.13£-0.00 (-0.0027%)22 Apr 2025
Last Price | £1.13 | Day Change | £-0.00 (-0.0027%) |
---|---|---|---|
Price Date | 22 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.11% |
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 | GB00BNHW5829 |
Fund Objective
The objective of the Sub-Fund is to achieve a combination of capital growth and income over rolling 10-year periods. The Sub-Fund typically has 85% indirect exposure to equities and 15% 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 |
---|---|---|
Ferrexpo PLC | 54.30 | 10.14 |
Croda International PLC | 2,981.02 | 9.44 |
Antofagasta PLC | 1,669.50 | 6.64 |
Anglo American PLC | 2,167.50 | 6.56 |
Raspberry Pi Holdings PLC | 447.60 | 5.22 |
Standard Chartered PLC | 1,080.50 | 5.67 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 273.56 | -10.31 |
Reckitt Benckiser Group PLC | 4,623.00 | -6.61 |
Fresnillo PLC | 980.00 | -5.68 |
Endeavour Mining PLC | 2,091.35 | -3.18 |
Severn Trent PLC | 2,694.00 | -2.43 |
Bae Systems PLC | 1,666.50 | -2.29 |