199.44p-0.95p (-0.0048%)27 Jan 2025
Last Price | 199.44p | Day Change | -0.95p (-0.0048%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.52% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.68% | Annual Management Charge | 0.00% |
ISIN | GB00B2PB2B68 |
Fund Objective
The Fund aims to provide capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).
Fund Managers
7IM
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 148.60 | 8.31 |
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 | 1,199.71 | 4.60 |
Spirax Group PLC | 7,990.00 | 4.10 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 272.50 | -4.39 |
Softcat PLC | 1,474.00 | -3.15 |
Smiths Group PLC | 1,850.00 | -1.75 |
Burberry Group PLC | 1,116.97 | -1.41 |
Rs Group PLC | 663.27 | -1.45 |
Beazley PLC | 820.00 | -1.50 |