109.36p0.91p (0.0083%)06 Feb 2025
Last Price | 109.36p | Day Change | 0.91p (0.0083%) |
---|---|---|---|
Price Date | 06 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.67% |
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 | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00BV9GGB80 |
Fund Objective
The objective of the Fund is to achieve income and capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over the long term (which is defined as a five to seven year investment cycle). Capital invested in the Fund is at risk. The Fund will be actively managed and in normal market conditions, at least 70% of the assets of the Fund will be invested in a mixture of shares and fixed income securities (including government and corporate bonds), with a focus on income producing assets. The allocation to shares and fixed income securities will vary in response to market conditions. However, the allocation to shares will typically remain within in a 35%-70% range. Such exposure may be achieved directly or indirectly via collective investment schemes managed by third party managers.
Fund Managers
Brooks Macdonald Asset Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 90.50 | 4.02 |
Legal & General Group PLC | 248.04 | 3.83 |
International Workplace Group PLC | 181.92 | 3.19 |
Bakkavor Group PLC | 141.50 | 2.54 |
Drax Group PLC | 635.00 | 2.25 |
Babcock International Group PLC | 591.50 | 2.34 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 582.00 | -3.40 |
Barratt Redrow PLC | 440.90 | -2.67 |
Marks And Spencer Group PLC | 344.10 | -2.60 |
Mondi PLC | 1,273.50 | -2.53 |
Raspberry Pi Holdings PLC | 746.50 | -2.48 |
Intermediate Capital Group PLC | 2,328.00 | -2.18 |