187.36p0.79p (0.0042%)11 Feb 2025
Last Price | 187.36p | Day Change | 0.79p (0.0042%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.94% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB00BV0LF607 |
Fund Objective
The objective of the Fund is to preserve capital and generate income and capital growth over the long term (5 years and over). The Fund will aim to meet its investment objective by investing at least 80% in a portfolio of companies incorporated and listed in the UK. The Fund may also invest in overseas equities, bonds, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any industrial or economic sector.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Baltic Classifieds Group PLC | 370.00 | 7.40 |
Tbc Bank Group PLC | 3,960.00 | 7.17 |
Molten Ventures PLC | 329.00 | 6.65 |
Barratt Redrow PLC | 461.90 | 5.70 |
Lion Finance Group PLC | 5,200.00 | 4.42 |
Wizz Air Holdings PLC | 1,598.00 | 4.10 |
Fallers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 322.40 | -1.56 |
Fidelity Emerging Markets Limited | 713.24 | -1.35 |
Reckitt Benckiser Group PLC | 5,144.00 | -1.30 |
Centrica PLC | 138.25 | -1.25 |
Ruffer Investment Company LTD | 278.40 | -0.93 |
Patria Private Equity Trust PLC | 562.77 | -0.92 |