£3.03£0.00 (0.0012%)06 Jan 2025
Last Price | £3.03 | Day Change | £0.00 (0.0012%) |
---|---|---|---|
Price Date | 06 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.59% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Unclassified Sector | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.70% | Annual Management Charge | 0.00% |
ISIN | GB00B8QYPR36 |
Fund Objective
The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes that in turn invest in shares of companies (equities), bonds, derivatives and alternative asset classes such as property, hedge funds, private equity and commodities. The Fund may also invest up to 30% directly in bonds where the investment objective can be more efficiently achieved and may also invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets.
Fund Managers
HSBC Asset Management (Fund Services UK) Limited
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Market Overview
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 68.00 | 5.10 |
Bytes Technology Group PLC | 438.00 | 4.43 |
Jd Sports Fashion PLC | 97.94 | 4.01 |
Kainos Group PLC | 802.00 | 3.89 |
Intermediate Capital Group PLC | 2,132.00 | 3.80 |
Future PLC | 977.00 | 3.55 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 608.00 | -6.96 |
Ocado Group PLC | 308.00 | -4.82 |
Harworth Group PLC | 164.50 | -4.64 |
Trustpilot Group PLC | 290.00 | -4.29 |
Discoverie Group PLC | 678.00 | -3.69 |
Paypoint PLC | 757.00 | -3.44 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.