410.00p2.00p (0.0049%)14 Jan 2025
Last Price | 410.00p | Day Change | 2.00p (0.0049%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.32% |
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 | 0.81% | Annual Management Charge | 0.00% |
ISIN | GB00BFRT3942 |
Fund Objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.35 | 19.27 |
Currys PLC | 92.75 | 13.11 |
Vistry Group PLC | 564.00 | 9.62 |
Ashmore Group PLC | 154.30 | 5.04 |
Just Group PLC | 151.90 | 5.05 |
Mitchells & Butlers PLC | 238.76 | 4.72 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 455.40 | -3.31 |
Aston Martin Lagonda Global Holdings PLC | 98.60 | -2.57 |
Oxford Nanopore Technologies PLC | 138.60 | -1.98 |
Rentokil Initial PLC | 371.20 | -1.67 |
Anglo American PLC | 2,441.00 | -1.25 |
Imperial Brands PLC | 2,565.00 | -1.16 |