Shares Magazine
179.30p-0.08p (-0.0004%)14 Jan 2025
| Last Price | 179.30p | Day Change | -0.08p (-0.0004%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 4.08% |
| 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 | 1.45% | Annual Management Charge | 0.00% |
| ISIN | GB00BJ4GVL48 | ||
Fund Objective
The investment objective of the Fund is to provide income with the prospect of capital growth. The Fund’s portfolio will consist primarily of a diversified range of open and closed ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets.
Fund Managers
Hawksmoor Investment Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,698.00 | 19.24 |
| Currys PLC | 91.25 | 11.28 |
| Vistry Group PLC | 565.00 | 9.82 |
| Ashmore Group PLC | 155.20 | 5.65 |
| Just Group PLC | 151.85 | 5.01 |
| Workspace Group PLC | 453.69 | 4.90 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 136.19 | -3.69 |
| Watches Of Switzerland Group PLC | 459.20 | -2.51 |
| Aston Martin Lagonda Global Holdings PLC | 99.21 | -1.97 |
| Anglo American PLC | 2,430.95 | -1.66 |
| Rentokil Initial PLC | 372.30 | -1.38 |
| Pacific Horizon Investment Trust PLC | 573.00 | -1.04 |