153.32p-0.23p (-0.0015%)27 Dec 2024
Last Price | 153.32p | Day Change | -0.23p (-0.0015%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.63% |
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 | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB00B93Q5805 |
Fund Objective
The investment objective of fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments. The Fund is actively managed in order to outperform the benchmark Morningstar UK GR Index.
Fund Managers
Charles Stanley & Co Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,305.00 | 2.92 |
Wood Group (John) PLC | 64.50 | 1.90 |
Goodwin PLC | 7,964.64 | 1.85 |
Sthree PLC | 282.00 | 1.81 |
Tbc Bank Group PLC | 3,095.00 | 1.31 |
Pphe Hotel Group Limited | 1,385.00 | 1.09 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 105.32 | -6.80 |
Ocado Group PLC | 291.10 | -4.15 |
Pennon Group PLC | 575.50 | -3.52 |
Bridgepoint Group PLC | 345.60 | -3.52 |
Hochschild Mining PLC | 206.00 | -3.51 |
Raspberry Pi Holdings PLC | 618.50 | -3.36 |