150.16p-0.30p (-0.0020%)06 Nov 2024
Last Price | 150.16p | Day Change | -0.30p (-0.0020%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.58% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.04% | Annual Management Charge | 0.00% |
ISIN | GB00BYN66598 |
Fund Objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,675.72 | 7.52 |
Lancashire Holdings Limited | 671.50 | 6.76 |
Tbc Bank Group PLC | 2,993.30 | 5.21 |
Bank Of Georgia Group PLC | 4,610.00 | 5.49 |
Baillie Gifford Us Growth Trust PLC | 232.53 | 5.46 |
4Imprint Group PLC | 5,350.00 | 5.11 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,359.50 | -7.58 |
Ashmore Group PLC | 205.60 | -4.73 |
Antofagasta PLC | 1,698.50 | -5.24 |
Intertek Group PLC | 4,564.00 | -3.75 |
Smith & Nephew PLC | 922.68 | -4.50 |
British Land Company PLC | 386.00 | -2.67 |