769.20p-14.90p (-0.0194%)27 Jan 2025
Last Price | 769.20p | Day Change | -14.90p (-0.0194%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.51% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Unclassified Sector | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.04% | Annual Management Charge | 0.00% |
ISIN | GB00B3KKY971 |
Fund Objective
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund is actively managed and aims to achieve its objectives by obtaining exposure, of up to 100%, to a wide range of shares issued by listed companies globally. To obtain exposure to these shares, the Fund will invest indirectly by purchasing units in Collective Investment Schemes. These can be managed by the ACD or other companies.
Fund Managers
Santander Asset Management UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Barr (A.G.) PLC | 622.00 | 6.69 |
Oxford Nanopore Technologies PLC | 146.00 | 6.41 |
Pets AT Home Group PLC | 223.80 | 6.37 |
Computacenter PLC | 2,234.00 | 5.78 |
Wh Smith PLC | 1,201.16 | 4.72 |
Jd Sports Fashion PLC | 84.62 | 3.98 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 272.78 | -4.29 |
Softcat PLC | 1,480.00 | -2.76 |
Burberry Group PLC | 1,109.00 | -2.12 |
Beazley PLC | 816.50 | -1.92 |
Smiths Group PLC | 1,850.00 | -1.75 |
Glencore PLC | 358.15 | -0.93 |