180.30p0.50p (0.0028%)14 Jan 2025
Last Price | 180.30p | Day Change | 0.50p (0.0028%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.87% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.20% | Annual Management Charge | 0.00% |
ISIN | GB00B99P9349 |
Fund Objective
The Fund aims to increase the value of your investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
Fund Managers
FIL Investment Services (UK) Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.00 | 19.24 |
Currys PLC | 91.75 | 11.89 |
Vistry Group PLC | 563.50 | 9.52 |
Ashmore Group PLC | 154.60 | 5.24 |
Just Group PLC | 151.85 | 5.01 |
Workspace Group PLC | 453.00 | 4.74 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 455.80 | -3.23 |
Oxford Nanopore Technologies PLC | 137.10 | -3.04 |
Aston Martin Lagonda Global Holdings PLC | 98.80 | -2.37 |
Rentokil Initial PLC | 370.90 | -1.75 |
Anglo American PLC | 2,426.00 | -1.86 |
Imperial Brands PLC | 2,568.00 | -1.04 |