£1.60£0.01 (0.0044%)14 Oct 2024
Last Price | £1.60 | Day Change | £0.01 (0.0044%) |
---|---|---|---|
Price Date | 14 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.18% | Annual Management Charge | 0.00% |
ISIN | IE00BMT7RH14 |
Fund Objective
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will be actively managed and will seek to achieve its investment objective by investing principally in a portfolio of global equities and equity related securities. The success or failure of the Fund is dependent on the Investment Manager’s expertise in allocating the Fund’s assets across the most opportune equity investments. The Fund will invest in the following asset classes: equities and equity-related securities (warrants and convertible bonds), collective investment schemes (including exchange traded funds), currencies (such as Sterling, US Dollar) and cash and/or cash equivalents.
Fund Managers
Waystone Management Company (IE) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Xps Pensions Group PLC | 329.98 | 7.14 |
Quilter PLC | 149.69 | 5.72 |
Oxford Instruments PLC | 2,035.00 | 5.01 |
Target Healthcare Reit PLC | 92.40 | 4.64 |
Sdcl Energy Efficiency Income Trust PLC | 62.74 | 3.54 |
Ao World PLC | 112.60 | 4.45 |
Fallers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 618.80 | -4.21 |
Direct Line Insurance Group PLC | 176.45 | -2.78 |
Admiral Group PLC | 2,705.00 | -2.56 |
Wizz Air Holdings PLC | 1,227.56 | -2.26 |
Mony Group PLC | 207.40 | -2.17 |
Petershill Partners PLC | 213.00 | -1.62 |