£13.47-£0.06 (-0.0045%)16 Dec 2025
| Last Price | £13.47 | Day Change | -£0.06 (-0.0045%) |
|---|---|---|---|
| Price Date | 16 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.18% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.49% | Annual Management Charge | 0.00% |
| ISIN | IE00BQ1KPQ19 | ||
Fund Objective
The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 percent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.
Fund Managers
W1M Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ig Group Holdings PLC | 1,265.00 | 8.49 |
| B&M European Value Retail S.A. | 169.60 | 3.60 |
| Greggs PLC | 1,720.00 | 3.49 |
| Easyjet PLC | 512.80 | 3.20 |
| Endeavour Mining PLC | 3,708.00 | 2.94 |
| Jd Sports Fashion PLC | 83.18 | 2.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Goodwin PLC | 19,000.00 | -12.04 |
| Ceres Power Holdings PLC | 234.20 | -12.02 |
| Babcock International Group PLC | 1,214.00 | -3.57 |
| BP PLC | 422.50 | -3.42 |
| Informa PLC | 864.00 | -3.03 |
| Metlen Energy & Metals PLC | 40.30 | -2.77 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.