121.49p-0.81p (-0.0067%)08 Nov 2024
Last Price | 121.49p | Day Change | -0.81p (-0.0067%) |
---|---|---|---|
Price Date | 08 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 6.59% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.54% | Annual Management Charge | 0.00% |
ISIN | GB00BGV7K905 |
Fund Objective
The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years). The Fund seeks to meet its objectives by investing primarily (70% +) in listed equities, whose primary activity or exposure is within the alternative income sector, which includes REITs and Investment Trusts which operate in areas such as Asset Lending, Direct Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 57.85 | 16.07 |
Wizz Air Holdings PLC | 1,517.00 | 10.25 |
International Consolidated Airlines Group S.A. | 234.50 | 7.18 |
Endeavour Mining PLC | 1,669.00 | 4.25 |
Lancashire Holdings Limited | 682.00 | 3.49 |
Intercontinental Hotels Group PLC | 9,258.00 | 2.78 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 738.00 | -15.51 |
Mitie Group PLC | 107.20 | -10.07 |
Serco Group PLC | 160.00 | -9.81 |
Mitchells & Butlers PLC | 233.00 | -7.72 |
Burberry Group PLC | 804.80 | -7.56 |
Antofagasta PLC | 1,689.00 | -6.61 |
Risers/fallers data from previous trading day.