£2.56-£0.01 (-0.0043%)14 Jan 2025
Last Price | £2.56 | Day Change | -£0.01 (-0.0043%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.03% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.24% | Annual Management Charge | 0.00% |
ISIN | GB00B40RNW10 |
Fund Objective
The objective of the Fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts).
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ninety One PLC | 147.20 | 4.69 |
Persimmon PLC | 1,161.50 | 4.26 |
Mitchells & Butlers PLC | 238.00 | 4.39 |
Ao World PLC | 100.00 | 4.38 |
Sthree PLC | 279.50 | 4.29 |
Just Group PLC | 150.80 | 4.29 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 460.40 | -2.25 |
Anglo American PLC | 2,432.50 | -1.60 |
Moonpig Group PLC | 198.33 | -1.82 |
Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
Experian PLC | 3,414.00 | -1.19 |
Antofagasta PLC | 1,671.00 | -1.07 |