£1.14£0.00 (0.0003%)16 Sep 2024
Last Price | £1.14 | Day Change | £0.00 (0.0003%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.00% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.52% | Annual Management Charge | 0.00% |
ISIN | GB00BQH89903 |
Fund Objective
The Sub-Fund aims to achieve capital growth and potential for income over the long term (5 years or more) while being managed to a pre-defined level of risk. The Sub-Fund will aim to maintain a risk profile classification of 7 from a scale of 1 (lowest) to 10 (highest) which is assessed against the risk ratings scale provided by an external third party risk rating agency. To achieve its investment objective, the Sub-Fund will invest in a portfolio of UK and international securities across a broad range of asset classes.
Fund Managers
BNY Mellon Fund Managers Limited
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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.