136.80p0.30p (0.0022%)12 Sep 2024
Last Price | 136.80p | Day Change | 0.30p (0.0022%) |
---|---|---|---|
Price Date | 12 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.68% |
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 | 1.33% | Annual Management Charge | 0.00% |
ISIN | GB00BYPZYN82 |
Fund Objective
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund is classified as risk profile 3 in the Barclays Multi-Asset fund range (which includes funds with risk profiles from 1 to 5). The overall exposure to equity securities (shares of companies and other equity related investments) will be between 30% and 70%. The Fund is actively managed and aims to achieve its objective by investing globally in any country (including in emerging markets), region, currency and sector. The Fund’s exposure to emerging markets will not exceed 40%. The Fund will invest at least 70% of its assets in other funds (“Second Schemes”) (which may be managed by Barclays, or a third party).
Fund Managers
Barclays Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Endeavour Mining PLC | 1,836.00 | 10.54 |
Ti Fluid Systems PLC | 145.80 | 7.36 |
Fresnillo PLC | 568.00 | 5.67 |
Watches Of Switzerland Group PLC | 392.00 | 5.26 |
Molten Ventures PLC | 430.00 | 4.88 |
Trustpilot Group PLC | 228.50 | 4.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 289.80 | -2.03 |
Spire Healthcare Group PLC | 243.50 | -1.81 |
Alfa Financial Software Holdings PLC | 211.50 | -1.63 |
Diageo PLC | 2,470.00 | -1.44 |
Tesco PLC | 364.50 | -1.22 |
Senior PLC | 162.20 | -1.22 |
Risers/fallers data from previous trading day.