Shares Magazine
316.21p-1.50p (-0.0047%)14 Jan 2025
| Last Price | 316.21p | Day Change | -1.50p (-0.0047%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.86% |
| 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 | 2.10% | Annual Management Charge | 0.00% |
| ISIN | GB00B0F47385 | ||
Fund Objective
The Fund aims to generate capital growth and income over the long term (5 years or more). The Investment Adviser aims to achieve the Fund’s objective by investing at least 90% of the Fund in collective investment schemes (“CIS”) including open-ended investment companies, unit trusts, exchange traded funds and closed ended investment companies (including investment trusts and Real Estate Investment Trusts (REITs)).
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,676.00 | 17.70 |
| Currys PLC | 91.12 | 11.12 |
| Vistry Group PLC | 544.50 | 5.83 |
| Just Group PLC | 152.29 | 5.32 |
| Mitchells & Butlers PLC | 239.50 | 5.04 |
| Ashmore Group PLC | 153.60 | 4.56 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 459.00 | -2.55 |
| Asia Dragon Trust PLC | 410.00 | -1.91 |
| Anglo American PLC | 2,424.00 | -1.94 |
| Patria Private Equity Trust PLC | 543.07 | -0.90 |
| Pacific Horizon Investment Trust PLC | 574.16 | -0.84 |
| Ruffer Investment Company LTD | 265.50 | -0.75 |