213.90p0.80p (0.0037%)19 Nov 2024
Last Price | 213.90p | Day Change | 0.80p (0.0037%) |
---|---|---|---|
Price Date | 19 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.44% |
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 | 0.45% | Annual Management Charge | 0.00% |
ISIN | GB00B4Z0MR31 |
Fund Objective
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund is classified as balanced or risk profile 3 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will be between 30% and 70% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).
Fund Managers
Barclays Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Halma PLC | 2,760.49 | 10.33 |
Ithaca Energy PLC | 108.40 | 8.62 |
Ninety One PLC | 163.90 | 5.33 |
Ao World PLC | 106.60 | 3.29 |
Centamin PLC | 146.80 | 3.38 |
Grainger PLC | 228.00 | 2.70 |
Fallers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 296.00 | -12.56 |
Jd Sports Fashion PLC | 99.74 | -11.69 |
Paypoint PLC | 777.50 | -6.89 |
Petershill Partners PLC | 240.00 | -5.70 |
Auction Technology Group PLC | 426.00 | -4.27 |
Urban Logistics Reit PLC | 105.40 | -4.01 |