261.10p-0.50p (-0.0019%)14 Jan 2025
Last Price | 261.10p | Day Change | -0.50p (-0.0019%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.48% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.79% | Annual Management Charge | 0.00% |
ISIN | GB00B7W4B053 |
Fund Objective
The Manager seeks to grow the Fund (through increases in investment value and income) by 4% per year more than the Consumer Price Index (CPI) over a rolling 5 year period after deducting fees and costs. In normal market conditions the Manager invests at least 75% of the Fund in the shares of companies from around the world. The Fund may however hold more or substantially less than 75% of the Fund in shares when the Manager deems it appropriate in order to manage difficult market conditions.
Fund Managers
Sarasin Investment Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.00 | 19.24 |
Currys PLC | 92.28 | 12.53 |
Vistry Group PLC | 564.18 | 9.66 |
Ashmore Group PLC | 154.60 | 5.24 |
Just Group PLC | 151.88 | 5.03 |
Mitchells & Butlers PLC | 239.00 | 4.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 455.80 | -3.23 |
Oxford Nanopore Technologies PLC | 137.10 | -3.04 |
Aston Martin Lagonda Global Holdings PLC | 98.86 | -2.32 |
Rentokil Initial PLC | 371.00 | -1.72 |
Anglo American PLC | 2,435.00 | -1.50 |
Imperial Brands PLC | 2,567.99 | -1.04 |