£1.80£0.01 (0.0043%)14 Mar 2025
Last Price | £1.80 | Day Change | £0.01 (0.0043%) |
---|---|---|---|
Price Date | 14 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.71% |
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 | 1.21% | Annual Management Charge | 0.00% |
ISIN | IE00B59CJW65 |
Fund Objective
The investment objective of the Fund is to achieve absolute returns. The Fund employs a process of economic analysis to identify fundamental trends within both the fixed income and global currency markets. There are both medium term and short term based themes involved in the Fund’s strategy. Medium term opportunities are identified by applying the economic analysis mentioned above to anticipate future economic developments.
Fund Managers
GAM Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 484.40 | 16.89 |
Wood Group (John) PLC | 44.02 | 4.51 |
Computacenter PLC | 2,560.00 | 9.68 |
Ocado Group PLC | 260.90 | 9.21 |
Trustpilot Group PLC | 303.50 | 9.76 |
Jd Sports Fashion PLC | 78.22 | 4.94 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 399.60 | -3.99 |
Bakkavor Group PLC | 160.00 | -2.44 |
Bodycote PLC | 576.00 | -3.84 |
Games Workshop Group PLC | 14,260.00 | -2.73 |
Essentra PLC | 114.00 | -2.90 |
Clarkson PLC | 3,520.00 | -2.36 |