£1.99£0.00 (0.0000%)13 Jan 2025
Last Price | £1.99 | Day Change | £0.00 (0.0000%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.11% |
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 | 1.65% | Annual Management Charge | 0.00% |
ISIN | GB00B1P2K418 |
Fund Objective
The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years. The Fund aims to achieve its objective through an actively managed portfolio of different assets held within the Fund. The above time horizon is not a recommendation to sell the investment at the end of that minimum period. There is no guarantee that the Fund will achieve its objective over any particular period or at all.
Fund Managers
COURTIERS Asset Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,716.00 | 20.51 |
Currys PLC | 90.89 | 10.84 |
Vistry Group PLC | 561.50 | 9.13 |
Just Group PLC | 151.80 | 4.98 |
Ashmore Group PLC | 154.10 | 4.90 |
Kier Group PLC | 134.30 | 4.11 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 452.96 | -3.83 |
Oxford Nanopore Technologies PLC | 138.70 | -1.91 |
Rentokil Initial PLC | 371.50 | -1.59 |
Anglo American PLC | 2,438.00 | -1.38 |
Aston Martin Lagonda Global Holdings PLC | 99.90 | -1.28 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |