134.10p-0.20p (-0.0015%)13 Feb 2025
Last Price | 134.10p | Day Change | -0.20p (-0.0015%) |
---|---|---|---|
Price Date | 13 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.80% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.16% | Annual Management Charge | 0.00% |
ISIN | GB00BYXHQW91 |
Fund Objective
The Fund aims to deliver returns greater than inflation over a minimum of 5 years, through a combination of capital growth, that is profit on investments, and income paid out of investments, such as interest and dividends, after any charges have been taken out of the Fund. At least 80% of the Fund will be invested in other funds, including exchange traded funds (which typically track an index) and investment trusts. This may include other funds operated by the Authorised Corporate Director or its associates. Through these investments the Fund will be exposed to a range of asset classes, including: Between 45% and 80% in shares in companies, but will normally be around 60% of the Fund; and Up to 50% in bonds, which are loans typically issued by companies and governments, but will normally be around 5% to 15% of the Fund.
Fund Managers
Equilibrium Investment Management LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Xps Pensions Group PLC | 383.00 | 10.37 |
Ferrexpo PLC | 101.40 | 8.92 |
Entain PLC | 735.20 | 5.45 |
Hochschild Mining PLC | 200.50 | 4.21 |
Fidelity China Special Situations PLC | 252.65 | 3.97 |
Bakkavor Group PLC | 149.03 | 3.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 43.68 | -33.16 |
Natwest Group PLC | 423.30 | -3.14 |
International Consolidated Airlines Group S.A. | 338.10 | -2.68 |
Relx PLC | 4,040.28 | -2.29 |
Wizz Air Holdings PLC | 1,650.00 | -2.19 |
Jpmorgan Indian Investment Trust PLC | 969.40 | -1.88 |