Shares Magazine
198.72p0.72p (0.0036%)04 Oct 2024
| Last Price | 198.72p | Day Change | 0.72p (0.0036%) |
|---|---|---|---|
| Price Date | 04 Oct 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.00% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.21% | Annual Management Charge | 0.00% |
| ISIN | GB00BCZW6B70 | ||
Fund Objective
The Fund aims to generate capital growth and income over the long term (5 years or more). The Investment Adviser aims to achieve the Fund’s objective by investing at least 90% of the Fund in collective investment schemes (“CIS”) including open-ended investment companies, unit trusts, exchange traded funds and closed ended investment companies (including investment trusts and Real Estate Investment Trusts (REITs)).
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 366.80 | 6.32 |
| Watches Of Switzerland Group PLC | 481.60 | 5.52 |
| Aston Martin Lagonda Global Holdings PLC | 109.80 | 4.67 |
| Carnival PLC | 1,229.00 | 4.06 |
| Crest Nicholson Holdings PLC | 195.70 | 3.93 |
| Natwest Group PLC | 342.50 | 3.88 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 79.00 | -3.66 |
| Spirax Group PLC | 7,120.00 | -3.39 |
| Sse PLC | 1,838.00 | -2.78 |
| Jd Sports Fashion PLC | 138.65 | -2.67 |
| Experian PLC | 3,862.00 | -2.45 |
| Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.