Shares Magazine
£14.12£0.01 (0.0008%)07 Jul 2025
| Last Price | £14.12 | Day Change | £0.01 (0.0008%) |
|---|---|---|---|
| Price Date | 07 Jul 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Targeted Absolute Return | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.92% | Annual Management Charge | 0.00% |
| ISIN | IE00B4QNLR45 | ||
Fund Objective
The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Fund Managers
Sanlam Asset Management (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 407.40 | 7.55 |
| Hochschild Mining PLC | 283.20 | 4.81 |
| Xps Pensions Group PLC | 378.67 | 3.74 |
| Ncc Group PLC | 149.00 | 3.33 |
| Tp Icap Group PLC | 293.50 | 3.16 |
| Fresnillo PLC | 1,536.00 | 3.16 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Victrex PLC | 740.00 | -5.85 |
| Plus500 LTD | 3,192.00 | -3.27 |
| Rentokil Initial PLC | 343.50 | -2.47 |
| Convatec Group PLC | 258.07 | -2.02 |
| Spire Healthcare Group PLC | 222.05 | -1.97 |
| Wh Smith PLC | 1,066.00 | -1.93 |