596.01p-1.70p (-0.0029%)27 Dec 2024
Last Price | 596.01p | Day Change | -1.70p (-0.0029%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00B8N46S41 |
Fund Objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, 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 |
---|---|---|
Diversified Energy Company PLC | 1,328.00 | 4.73 |
Sthree PLC | 283.00 | 2.17 |
Wood Group (John) PLC | 64.90 | 2.53 |
Tbc Bank Group PLC | 3,115.00 | 1.96 |
Goodwin PLC | 7,950.00 | 1.66 |
Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 104.49 | -7.53 |
Hochschild Mining PLC | 206.00 | -3.51 |
Ocado Group PLC | 293.69 | -3.30 |
Pennon Group PLC | 578.00 | -3.10 |
Cmc Markets PLC | 247.50 | -2.94 |
Raspberry Pi Holdings PLC | 622.00 | -2.81 |