Shares Magazine
£2.21£0.00 (0.0007%)09 Oct 2024
| Last Price | £2.21 | Day Change | £0.00 (0.0007%) |
|---|---|---|---|
| Price Date | 09 Oct 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.80% | Annual Management Charge | 0.00% |
| ISIN | IE00BD5DLV27 | ||
Fund Objective
The primary objectives of the Fund are to preserve capital, distribute to investors a cash yield greater than inflation and achieve moderate capital growth over a long-term investment horizon, as further detailed below.
Fund Managers
Castellain Capital LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 200.50 | 5.30 |
| Volution Group PLC | 608.75 | 4.24 |
| Cmc Markets PLC | 306.00 | 3.20 |
| Vistry Group PLC | 929.49 | 3.16 |
| Integrafin Holdings PLC | 358.50 | 3.02 |
| Mondi PLC | 1,471.50 | 2.58 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sainsbury (J) PLC | 270.80 | -5.97 |
| Dowlais Group PLC | 51.25 | -5.79 |
| Ocado Group PLC | 391.80 | -2.92 |
| Ithaca Energy PLC | 102.80 | -2.47 |
| Aston Martin Lagonda Global Holdings PLC | 108.30 | -2.34 |
| Greggs PLC | 2,798.04 | -1.96 |