£1.70-£0.01 (-0.0065%)13 Feb 2025
Last Price | £1.70 | Day Change | -£0.01 (-0.0065%) |
---|---|---|---|
Price Date | 13 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.60% |
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 | GB00BYYQC271 |
Fund Objective
The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Manager will apply the methodology of Business Perspective Investing.
Fund Managers
ConBrio Fund Partners Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Xps Pensions Group PLC | 384.62 | 10.84 |
Ferrexpo PLC | 101.80 | 9.34 |
Entain PLC | 735.00 | 5.42 |
Hochschild Mining PLC | 201.50 | 4.73 |
Fidelity China Special Situations PLC | 252.38 | 3.86 |
Bakkavor Group PLC | 149.03 | 3.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 43.60 | -33.28 |
Natwest Group PLC | 422.80 | -3.25 |
International Consolidated Airlines Group S.A. | 338.30 | -2.62 |
Relx PLC | 4,050.00 | -2.06 |
Wizz Air Holdings PLC | 1,651.00 | -2.13 |
Raspberry Pi Holdings PLC | 683.73 | -1.76 |