183.50p0.60p (0.0033%)14 Jan 2025
Last Price | 183.50p | Day Change | 0.60p (0.0033%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.21% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.81% | Annual Management Charge | 0.00% |
ISIN | GB0033144857 |
Fund Objective
The Fund aims to achieve income with capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,697.48 | 19.21 |
Currys PLC | 91.19 | 11.20 |
Vistry Group PLC | 562.50 | 9.33 |
Ashmore Group PLC | 155.34 | 5.75 |
Just Group PLC | 151.87 | 5.02 |
Workspace Group PLC | 452.50 | 4.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 136.02 | -3.80 |
Watches Of Switzerland Group PLC | 457.80 | -2.80 |
Aston Martin Lagonda Global Holdings PLC | 98.60 | -2.57 |
Anglo American PLC | 2,429.00 | -1.74 |
Rentokil Initial PLC | 371.80 | -1.51 |
Endeavour Mining PLC | 1,497.34 | -1.04 |