121.33p0.00p (0.0000%)09 Jan 2025
Last Price | 121.33p | Day Change | 0.00p (0.0000%) |
---|---|---|---|
Price Date | 09 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.35% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.55% | Annual Management Charge | 0.00% |
ISIN | GB00BKKK7Y23 |
Fund Objective
The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with the fund's Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds.
Fund Managers
Rathbones Asset Management Limited
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Market Overview
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 254.50 | 5.17 |
Elementis PLC | 142.20 | 4.10 |
Alpha Group International PLC | 2,340.00 | 3.54 |
Abrdn PLC | 137.00 | 3.47 |
Integrafin Holdings PLC | 330.50 | 3.44 |
Anglo American PLC | 2,439.50 | 3.30 |
Fallers
Company | Price | % Chg |
---|---|---|
Greggs PLC | 2,210.00 | -15.84 |
B&M European Value Retail S.A. | 318.90 | -8.52 |
Marks And Spencer Group PLC | 345.30 | -8.36 |
Hays PLC | 71.90 | -4.77 |
Entain PLC | 648.80 | -4.42 |
Ocado Group PLC | 279.00 | -3.96 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.