£218.46£2.13 (0.0098%)17 Jan 2025
Last Price | £218.46 | Day Change | £2.13 (0.0098%) |
---|---|---|---|
Price Date | 17 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
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 | 0.95% | Annual Management Charge | 0.00% |
ISIN | IE00BTLJYN96 |
Fund Objective
The Fund’s investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments (“FDIs”) on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
Fund Managers
Algebris (UK) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 148.50 | 3.85 |
Fresnillo PLC | 685.50 | 2.93 |
Wood Group (John) PLC | 70.35 | 2.85 |
Anglo American PLC | 2,620.50 | 2.85 |
Spirax Group PLC | 7,455.00 | 2.54 |
Aston Martin Lagonda Global Holdings PLC | 111.30 | 2.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Trainline PLC | 376.60 | -7.06 |
Ithaca Energy PLC | 136.20 | -4.35 |
Workspace Group PLC | 460.50 | -3.76 |
Clarkson PLC | 4,275.00 | -3.72 |
Sdcl Energy Efficiency Income Trust PLC | 52.20 | -3.51 |
Bakkavor Group PLC | 138.00 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.