Shares Magazine
82.47p-0.18p (-0.0022%)13 Jan 2025
| Last Price | 82.47p | Day Change | -0.18p (-0.0022%) |
|---|---|---|---|
| Price Date | 13 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.16% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 0-35% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.07% | Annual Management Charge | 0.00% |
| ISIN | GB00B7Y03B64 | ||
Fund Objective
The Fund seeks to generate a monthly income. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
| Ip Group PLC | 50.90 | 3.67 |
| Cmc Markets PLC | 240.00 | 3.45 |
| Ithaca Energy PLC | 134.20 | 3.39 |
| Ferrexpo PLC | 94.80 | 3.16 |
| Moonpig Group PLC | 201.50 | 2.91 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 562.50 | -4.34 |
| Watches Of Switzerland Group PLC | 484.80 | -3.71 |
| Paypoint PLC | 671.00 | -3.59 |
| International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
| Fresnillo PLC | 644.50 | -3.52 |
| Grafton Group PLC | 844.40 | -3.50 |