610.79pNaNp (NaN%)14 Jan 2025
Last Price | 610.79p | Day Change | NaNp (NaN%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.18% |
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 | 1.22% | Annual Management Charge | 0.00% |
ISIN | GB00B8K0B575 |
Fund Objective
The objective of the Fund is to provide long term capital growth. The Fund will provide exposure to a range of economic sectors and geographic areas, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 85% exposure to shares. Usually the allocation to shares will be close to the upper limit. A minimum of 30% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling.
Fund Managers
Margetts Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,654.00 | 16.15 |
Currys PLC | 91.00 | 10.98 |
Ao World PLC | 101.40 | 5.85 |
Vistry Group PLC | 542.00 | 5.35 |
Mitchells & Butlers PLC | 239.50 | 5.04 |
Ashmore Group PLC | 152.90 | 4.08 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 461.80 | -1.95 |
Asia Dragon Trust PLC | 410.00 | -1.91 |
Anglo American PLC | 2,430.50 | -1.68 |
Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
Patria Private Equity Trust PLC | 543.07 | -0.90 |
Ruffer Investment Company LTD | 265.50 | -0.75 |