245.20p0.60p (0.0024%)14 Jan 2025
Last Price | 245.20p | Day Change | 0.60p (0.0024%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.64% |
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 | 1.08% | Annual Management Charge | 0.00% |
ISIN | GB00B3K3HX15 |
Fund Objective
The investment objective of the Fund is to provide capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%).
Fund Managers
Thesis Unit Trust Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,632.30 | 14.63 |
Currys PLC | 91.50 | 11.59 |
Ao World PLC | 101.40 | 5.85 |
Vistry Group PLC | 543.50 | 5.64 |
Mitchells & Butlers PLC | 240.00 | 5.26 |
Bellway PLC | 2,300.00 | 4.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
Watches Of Switzerland Group PLC | 465.40 | -1.19 |
Patria Private Equity Trust PLC | 543.07 | -0.90 |
Anglo American PLC | 2,447.50 | -0.99 |
The European Smaller Companies Trust PLC | 176.83 | -0.66 |
Edinburgh Worldwide Investment Trust PLC | 196.40 | 0.31 |