118.79p-0.37p (-0.0031%)13 Mar 2025
Last Price | 118.79p | Day Change | -0.37p (-0.0031%) |
---|---|---|---|
Price Date | 13 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 7.37% |
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 |
---|---|---|
Volution Group PLC | 585.00 | 12.72 |
Ferrexpo PLC | 73.60 | 5.14 |
Vodafone Group PLC | 73.28 | 4.60 |
Osb Group PLC | 438.60 | 4.33 |
Chemring Group PLC | 396.00 | 4.21 |
Helios Towers PLC | 101.40 | 3.89 |
Fallers
Company | Price | % Chg |
---|---|---|
C&C Group PLC | 119.60 | -19.08 |
Trainline PLC | 272.40 | -13.19 |
Dunelm Group PLC | 887.50 | -9.11 |
Savills PLC | 906.00 | -8.58 |
Safestore Holdings PLC | 581.00 | -5.07 |
Apax Global Alpha Limited | 126.00 | -4.98 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.