260.30p1.40p (0.0054%)14 Jan 2025
Last Price | 260.30p | Day Change | 1.40p (0.0054%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.65% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.91% | Annual Management Charge | 0.00% |
ISIN | GB00B7778087 |
Fund Objective
The Fund aims to increase the value of investor's investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,696.00 | 19.10 |
Currys PLC | 90.40 | 10.24 |
Vistry Group PLC | 552.00 | 7.29 |
Just Group PLC | 151.80 | 4.98 |
Ashmore Group PLC | 154.00 | 4.83 |
Telecom Plus PLC | 1,706.00 | 4.15 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 458.52 | -2.65 |
Anglo American PLC | 2,440.00 | -1.29 |
Goodwin PLC | 7,400.00 | -1.07 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Oxford Nanopore Technologies PLC | 140.30 | -0.78 |
Pacific Horizon Investment Trust PLC | 575.00 | -0.69 |