151.88p-0.13p (-0.0009%)07 Mar 2025
Last Price | 151.88p | Day Change | -0.13p (-0.0009%) |
---|---|---|---|
Price Date | 07 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.82% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.78% | Annual Management Charge | 0.00% |
ISIN | GB00B8FLYL21 |
Fund Objective
The Fund aims to provide capital growth over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all time high. The Fund invests in a broad range of assets around the world. These may include the shares of companies, bonds (or similar-debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). These assets may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).
Fund Managers
Ninety One Fund Managers UK Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 101.70 | 9.47 |
Greggs PLC | 1,867.00 | 5.96 |
Urban Logistics Reit PLC | 122.20 | 5.34 |
Bt Group PLC | 160.25 | 5.15 |
Metro Bank Holdings PLC | 88.90 | 5.08 |
Goodwin PLC | 7,120.00 | 4.71 |
Fallers
Company | Price | % Chg |
---|---|---|
Melrose Industries PLC | 488.80 | -12.15 |
Just Group PLC | 147.60 | -9.56 |
Spire Healthcare Group PLC | 174.80 | -7.32 |
Burberry Group PLC | 997.60 | -6.77 |
Babcock International Group PLC | 711.00 | -5.26 |
Carnival PLC | 1,450.00 | -5.14 |
Risers/fallers data from previous trading day.