Shares Magazine
£1.18-£0.01 (-0.0050%)08 Oct 2024
| Last Price | £1.18 | Day Change | -£0.01 (-0.0050%) |
|---|---|---|---|
| Price Date | 08 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 | NaN% | 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 |
|---|---|---|
| Carnival PLC | 1,402.50 | 8.34 |
| St. James's Place PLC | 767.00 | 5.87 |
| Petershill Partners PLC | 215.00 | 4.62 |
| Volution Group PLC | 612.00 | 4.62 |
| Genus PLC | 2,155.00 | 4.61 |
| Ip Group PLC | 50.80 | 4.31 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Vistry Group PLC | 944.50 | -1.97 |
| Fidelity China Special Situations PLC | 220.00 | -1.79 |
| Prs Reit (The) PLC | 104.40 | -1.51 |
| Pennon Group PLC | 551.00 | -1.43 |
| Hunting PLC | 376.50 | -1.18 |
| Templeton Emerging Markets Investment Trust PLC | 168.20 | -0.94 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.