£4.73£0.01 (0.0013%)20 Nov 2024
Last Price | £4.73 | Day Change | £0.01 (0.0013%) |
---|---|---|---|
Price Date | 20 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.12% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.06% | Annual Management Charge | 0.00% |
ISIN | GB00B01XJG64 |
Fund Objective
The Sub-Fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund does not have any restrictions on the portion of the portfolio allocated to any of these asset classes. Exposure to these asset classes will be achieved through investment in transferable securities, money market instruments, warrants, derivatives (including but not limited to currency-related derivatives), convertible bonds, contingent convertible bonds and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Halma PLC | 2,739.78 | 9.50 |
Ithaca Energy PLC | 108.00 | 8.22 |
Ninety One PLC | 163.80 | 5.27 |
Ao World PLC | 106.60 | 3.29 |
Aston Martin Lagonda Global Holdings PLC | 104.30 | 2.86 |
Centamin PLC | 145.93 | 2.77 |
Fallers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 290.62 | -14.15 |
Jd Sports Fashion PLC | 98.24 | -13.02 |
Paypoint PLC | 777.35 | -6.90 |
Petershill Partners PLC | 237.50 | -6.68 |
Auction Technology Group PLC | 425.61 | -4.36 |
Urban Logistics Reit PLC | 105.13 | -4.25 |