319.70p0.02p (0.5346%)29 Apr 2025
Last Price | 319.70p | Day Change | 0.02p (0.5346%) |
---|---|---|---|
Price Date | 29 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.01% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.91% | Annual Management Charge | 0.00% |
ISIN | GB00BTHH0955 |
Fund Objective
The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in the UK.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Metro Bank Holdings PLC | 102.40 | 5.46 |
Howden Joinery Group PLC | 771.50 | 4.40 |
Itv PLC | 80.15 | 3.69 |
Travis Perkins PLC | 546.00 | 3.31 |
Close Brothers Group PLC | 324.60 | 3.31 |
HSBC Holdings PLC | 858.30 | 2.95 |
Fallers
Company | Price | % Chg |
---|---|---|
THG PLC | 25.24 | -10.69 |
Associated British Foods PLC | 2,055.69 | -8.19 |
Breedon Group PLC | 424.80 | -5.35 |
Beazley PLC | 854.26 | -3.47 |
Mobico Group PLC | 32.48 | -3.28 |
Aston Martin Lagonda Global Holdings PLC | 69.70 | -2.86 |