552.28p0.00p (0.0091%)12 Mar 2025
Last Price | 552.28p | Day Change | 0.00p (0.0091%) |
---|---|---|---|
Price Date | 12 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.71% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.27% | Annual Management Charge | 0.00% |
ISIN | GB00B6Y8PL75 |
Fund Objective
To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. To invest both directly and indirectly at least 60% of its total assets by value in global equities or equity related securities. As part of the equity exposure, the Sub-fund may invest in Investment Trusts.
Fund Managers
Ruffer LLP
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Market Overview
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 |