£19.24-£0.16 (-0.0084%)17 Apr 2025
Last Price | £19.24 | Day Change | -£0.16 (-0.0084%) |
---|---|---|---|
Price Date | 17 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.89% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB00BZ4CG420 |
Fund Objective
The Fund aims to provide quarterly income and to grow investment over 5 years or more. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund is designed to provide a regular income stream through a combination of dividends from high-quality, steady dividend yield distributing equity securities and the premiums from selling index call options, aiming to deliver a yield. The relative contribution of dividends and call options to the overall income level may vary.
Fund Managers
Morgan Stanley Investment Management (ACD) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Dunelm Group PLC | 1,074.00 | 13.29 |
Asos PLC | 313.50 | 6.63 |
Rentokil Initial PLC | 350.00 | 5.01 |
Sainsbury (J) PLC | 256.80 | 3.55 |
Dr. Martens PLC | 52.80 | 3.53 |
Pershing Square Holdings LTD | 3,414.00 | 3.45 |
Fallers
Company | Price | % Chg |
---|---|---|
Dowlais Group PLC | 51.40 | -6.03 |
Fresnillo PLC | 1,021.00 | -5.55 |
Jupiter Fund Management PLC | 69.30 | -5.07 |
Goodwin PLC | 6,780.00 | -4.51 |
Spectris PLC | 1,987.00 | -4.38 |
Twentyfour Income Fund Limited | 108.60 | -3.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.