£19.44£0.02 (0.0008%)09 Oct 2024
Last Price | £19.44 | Day Change | £0.02 (0.0008%) |
---|---|---|---|
Price Date | 09 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.09% | Annual Management Charge | 0.00% |
ISIN | IE00B56X5F76 |
Fund Objective
The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.
Fund Managers
GAM Fund Management Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 200.50 | 5.30 |
Volution Group PLC | 607.31 | 3.99 |
Cmc Markets PLC | 306.00 | 3.20 |
Integrafin Holdings PLC | 358.00 | 2.87 |
Auction Technology Group PLC | 446.50 | 2.64 |
Mondi PLC | 1,471.00 | 2.54 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 269.80 | -6.32 |
Dowlais Group PLC | 51.16 | -5.96 |
Ithaca Energy PLC | 103.40 | -1.90 |
Renishaw PLC | 3,545.00 | -1.53 |
Bakkavor Group PLC | 154.50 | -0.96 |
Greggs PLC | 2,798.04 | -1.96 |