£8.71-£0.03 (-0.0033%)13 Jun 2025
Last Price | £8.71 | Day Change | -£0.03 (-0.0033%) |
---|---|---|---|
Price Date | 13 Jun 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.98% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.03% | Annual Management Charge | 0.00% |
ISIN | IE00BDFDL125 |
Fund Objective
The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.
Fund Managers
Sanlam Asset Management (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 856.80 | 14.03 |
Metro Bank Holdings PLC | 126.29 | 12.55 |
Spectris PLC | 3,352.00 | 6.14 |
W.A.G Payment Solutions PLC | 82.28 | 5.48 |
Playtech PLC | 340.00 | 4.62 |
Molten Ventures PLC | 305.20 | 3.74 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 250.60 | -2.94 |
Endeavour Mining PLC | 2,332.00 | -2.83 |
Raspberry Pi Holdings PLC | 469.23 | -2.29 |
Goodwin PLC | 7,660.00 | -2.05 |
Itv PLC | 81.90 | -1.86 |
Segro PLC | 679.40 | -1.76 |