407.73pNaNp (NaN%)28 Jan 2025
Last Price | 407.73p | Day Change | NaNp (NaN%) |
---|---|---|---|
Price Date | 28 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.69% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.25% | Annual Management Charge | 0.00% |
ISIN | GB00B8K7MQ61 |
Fund Objective
The objective of the Fund is to provide a positive total return with a focus on net income over any five year period. The Fund is actively managed via a diversified portfolio of collective investment schemes with exposure to both shares and fixed interest investments, in any economic sector or geographic area. A minimum of 70% of the portfolio will be invested into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.
Fund Managers
Margetts Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,997.70 | 8.36 |
Oxford Nanopore Technologies PLC | 148.30 | 8.09 |
Barr (A.G.) PLC | 624.00 | 7.03 |
Computacenter PLC | 2,260.00 | 7.01 |
Pets AT Home Group PLC | 221.60 | 5.32 |
Metro Bank Holdings PLC | 97.60 | 4.27 |
Fallers
Company | Price | % Chg |
---|---|---|
Beazley PLC | 812.00 | -2.46 |
Softcat PLC | 1,495.00 | -1.77 |
Smiths Group PLC | 1,850.00 | -1.75 |
Fresnillo PLC | 660.50 | -1.64 |
Hochschild Mining PLC | 169.20 | -1.63 |
Glencore PLC | 355.60 | -1.63 |