393.90p-5.00p (-0.0127%)27 Jan 2025
Last Price | 393.90p | Day Change | -5.00p (-0.0127%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.33% |
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 | 0.76% | Annual Management Charge | 0.00% |
ISIN | GB0008309063 |
Fund Objective
The aim of this Fund is to achieve income and long-term capital growth over a period of five years or more. The Fund invests in shares of listed companies worldwide and index-linked bonds issued by developed market governments. The Fund’s typical asset mix ranges between 50- 60% of its Net Asset Value invested in shares, with the remaining 40-50% being invested mostly in index-linked bonds and cash.
Fund Managers
AXA Investment Managers UK Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 148.50 | 8.24 |
Barr (A.G.) PLC | 624.12 | 7.05 |
Pets AT Home Group PLC | 223.80 | 6.37 |
Computacenter PLC | 2,226.00 | 5.40 |
Wh Smith PLC | 1,200.00 | 4.62 |
Foresight Group Holdings Limited | 382.00 | 4.09 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 271.50 | -4.74 |
Softcat PLC | 1,473.00 | -3.22 |
Smiths Group PLC | 1,849.37 | -1.79 |
Beazley PLC | 818.00 | -1.74 |
Brunner Investment Trust PLC | 1,387.29 | -1.26 |
Rs Group PLC | 663.50 | -1.41 |