376.98p-1.09p (-0.0029%)13 Mar 2025
Last Price | 376.98p | Day Change | -1.09p (-0.0029%) |
---|---|---|---|
Price Date | 13 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.65% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.41% | Annual Management Charge | 0.00% |
ISIN | GB00B3F2K236 |
Fund Objective
The investment objective of Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies. The fund may also invest in other transferable securities and collective investment schemes (which may provide some exposure to alternative assets including private equity and hedge funds and, through transferable securities only, property), exchange traded funds, corporate bonds and government securities. Money market instruments and cash deposits may be held if the investment manager deems it appropriate in light of equity market conditions to meet the objectives of the fund.
Fund Managers
Charles Stanley & Co Ltd
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Market Overview
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hays PLC | 81.70 | 7.85 |
Ashmore Group PLC | 159.20 | 6.63 |
Hochschild Mining PLC | 233.09 | 4.52 |
Dr. Martens PLC | 55.30 | 4.44 |
Savills PLC | 943.00 | 4.08 |
Molten Ventures PLC | 274.00 | 3.01 |
Fallers
Company | Price | % Chg |
---|---|---|
Bodycote PLC | 566.00 | -11.15 |
Ithaca Energy PLC | 128.40 | -3.60 |
Reckitt Benckiser Group PLC | 5,076.00 | -2.76 |
Burberry Group PLC | 984.60 | -1.54 |
Bridgepoint Group PLC | 332.40 | -1.42 |
Trainline PLC | 268.80 | -1.32 |