Shares Magazine
£1.51-£0.01 (-0.0038%)14 Jan 2025
| Last Price | £1.51 | Day Change | -£0.01 (-0.0038%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.25% |
| 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 | 1.33% | Annual Management Charge | 0.00% |
| ISIN | GB00B99R1674 | ||
Fund Objective
The objective of the fund is to provide a balance of income and capital growth over the medium to long term. The Fund will seek to achieve its investment objective by gaining exposure generally to money market instruments, fixed interest securities, cash and near cash, with some exposure to global equities.
Fund Managers
Sarasin & Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hunting PLC | 345.00 | 12.38 |
| Ocado Group PLC | 295.70 | 9.52 |
| Persimmon PLC | 1,114.00 | 5.49 |
| Integrafin Holdings PLC | 336.50 | 4.67 |
| International Workplace Group PLC | 155.20 | 4.44 |
| Wizz Air Holdings PLC | 1,245.00 | 3.58 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jupiter Fund Management PLC | 73.70 | -7.76 |
| Jd Sports Fashion PLC | 90.18 | -6.36 |
| Games Workshop Group PLC | 12,440.00 | -5.97 |
| Aston Martin Lagonda Global Holdings PLC | 101.20 | -4.08 |
| Genus PLC | 1,424.00 | -3.78 |
| Next PLC | 9,028.00 | -3.44 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.