132.90p-0.30p (-0.0023%)14 Jan 2025
Last Price | 132.90p | Day Change | -0.30p (-0.0023%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.22% |
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 | 0.97% | Annual Management Charge | 0.00% |
ISIN | GB00BHZ0CY14 |
Fund Objective
The aim of the Fund is to grow the value of investor's investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 70% of the Fund will be invested in other funds, including exchange traded funds and investment trusts. This may include other funds managed by the Authorised Corporate Director or Investment Manager. The Fund will be managed on a medium to high risk strategy, and through these other funds gain exposure to between 50-80% in the shares of companies.
Fund Managers
Atomos Investments Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,697.46 | 19.20 |
Currys PLC | 89.70 | 9.39 |
Vistry Group PLC | 552.50 | 7.39 |
Just Group PLC | 152.40 | 5.39 |
Ashmore Group PLC | 154.10 | 4.90 |
Jupiter Fund Management PLC | 76.70 | 4.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 457.00 | -2.97 |
Anglo American PLC | 2,437.00 | -1.42 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Blackrock World Mining Trust PLC | 490.02 | -0.81 |
Imperial Brands PLC | 2,576.00 | -0.73 |
Pacific Horizon Investment Trust PLC | 575.00 | -0.69 |