£2.12£0.01 (0.0054%)27 Dec 2024
Last Price | £2.12 | Day Change | £0.01 (0.0054%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.65% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.35% | Annual Management Charge | 0.00% |
ISIN | GB00B99R1898 |
Fund Objective
The objective of the fund is to achieve long term capital growth over the longer term.The Fund will seek to achieve its investment objective by gaining exposure predominantly to global equities with some exposure to money market instruments, fixed interest securities, cash and near cash. The investment manager may allocate the Fund towards particular investment themes, geographic areas and sectors. The Fund may be expected to have a relatively high degree of volatility.
Fund Managers
Sarasin & Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,335.00 | 5.28 |
Wood Group (John) PLC | 64.70 | 2.21 |
Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
Tbc Bank Group PLC | 3,110.00 | 1.80 |
Chrysalis Investments Limited | 107.00 | 1.71 |
Sthree PLC | 281.50 | 1.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 102.80 | -9.03 |
Ocado Group PLC | 290.70 | -4.28 |
Hochschild Mining PLC | 207.00 | -3.04 |
Cmc Markets PLC | 247.50 | -2.94 |
Aston Martin Lagonda Global Holdings PLC | 102.70 | -2.93 |
Raspberry Pi Holdings PLC | 621.50 | -2.89 |