314.36p1.10p (0.0035%)14 Jan 2025
Last Price | 314.36p | Day Change | 1.10p (0.0035%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.12% |
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 | 1.03% | Annual Management Charge | 0.00% |
ISIN | GB00B8N46624 |
Fund Objective
The Fund aims to achieve long-term (5 years plus) income and capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money-market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,734.00 | 21.77 |
Currys PLC | 92.10 | 12.32 |
Vistry Group PLC | 576.78 | 12.10 |
Ashmore Group PLC | 157.16 | 6.99 |
Bellway PLC | 2,342.00 | 6.55 |
Mitchells & Butlers PLC | 242.00 | 6.14 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 98.35 | -2.82 |
Imperial Brands PLC | 2,543.00 | -2.00 |
British American Tobacco PLC | 2,867.00 | -1.68 |
Endeavour Mining PLC | 1,493.00 | -1.32 |
Melrose Industries PLC | 554.00 | -1.04 |
Bh Macro Limited | 407.36 | -1.01 |