259.47p-0.25p (-0.0010%)27 Jan 2025
Last Price | 259.47p | Day Change | -0.25p (-0.0010%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 5.49% |
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 | 0.93% | Annual Management Charge | 0.00% |
ISIN | GB00B1Y9J570 |
Fund Objective
The objective of the Sub-fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Sub-fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and longterm capital appreciation. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-fund’s investment powers.
Fund Managers
Chelverton Asset Management 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 | 624.00 | 7.03 |
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 | 1,476.00 | -3.02 |
Beazley PLC | 818.00 | -1.74 |
Smiths Group PLC | 1,849.11 | -1.80 |
Brunner Investment Trust PLC | 1,384.74 | -1.44 |
Rs Group PLC | 663.50 | -1.41 |