Shares Magazine
£1.22£0.00 (0.0007%)17 Jul 2025
| Last Price | £1.22 | Day Change | £0.00 (0.0007%) |
|---|---|---|---|
| Price Date | 17 Jul 2025 | 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 | 1.43% | Annual Management Charge | 0.00% |
| ISIN | IE00BFY1NH18 | ||
Fund Objective
The aim of the Fund is to deliver income and capital growth over the longer term. The Fund intends to invest in a range of assets through investing in professionally managed collective investment schemes (CIS) subject to the Investment Restrictions in the Prospectus unless otherwise stated in this Supplement.
Fund Managers
Tilney Investment Management Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 311.00 | 11.47 |
| Asos PLC | 337.50 | 6.13 |
| Burberry Group PLC | 1,317.50 | 5.57 |
| Rhi Magnesita N.V. | 3,020.00 | 4.86 |
| Pennon Group PLC | 516.00 | 4.50 |
| Senior PLC | 195.80 | 4.26 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Gsk PLC | 1,348.00 | -4.60 |
| Bridgepoint Group PLC | 341.00 | -3.89 |
| Sdcl Efficiency Income Trust PLC | 55.20 | -3.16 |
| Softcat PLC | 1,626.00 | -2.87 |
| Mondi PLC | 1,134.50 | -2.83 |
| Bloomsbury Publishing PLC | 515.00 | -2.46 |
Risers/fallers data from previous trading day.