167.91p0.12p (0.0007%)27 Jan 2025
Last Price | 167.91p | Day Change | 0.12p (0.0007%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.87% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.74% | Annual Management Charge | 0.00% |
ISIN | GB00B75MS619 |
Fund Objective
The investment objective of the Sub-Fund is to seek growth in real terms over the medium to longer term. The Sub-Fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three-year horizon. Capital invested in the Sub-Fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital. The Sub-Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, cash, near cash, and derivative instruments including forward transactions in accordance with the FCA Rules.
Fund Managers
7IM
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Barr (A.G.) PLC | 629.00 | 7.89 |
Oxford Nanopore Technologies PLC | 147.60 | 7.58 |
Pets AT Home Group PLC | 223.20 | 6.08 |
Computacenter PLC | 2,232.00 | 5.68 |
Wh Smith PLC | 1,198.26 | 4.47 |
Ssp Group PLC | 178.70 | 4.26 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 272.50 | -4.39 |
Softcat PLC | 1,472.00 | -3.29 |
Smiths Group PLC | 1,850.00 | -1.75 |
Beazley PLC | 819.00 | -1.62 |
Brunner Investment Trust PLC | 1,384.74 | -1.44 |
Rs Group PLC | 664.50 | -1.26 |