£1.22£-0.00 (-0.0008%)04 Oct 2024
Last Price | £1.22 | Day Change | £-0.00 (-0.0008%) |
---|---|---|---|
Price Date | 04 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.91% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.05% | Annual Management Charge | 0.00% |
ISIN | GB00BKV4HY34 |
Fund Objective
The fund aims to provide income over the medium to long term (3-5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 366.80 | 6.32 |
Watches Of Switzerland Group PLC | 481.60 | 5.52 |
Aston Martin Lagonda Global Holdings PLC | 109.80 | 4.67 |
Carnival PLC | 1,229.00 | 4.06 |
Crest Nicholson Holdings PLC | 195.70 | 3.93 |
Natwest Group PLC | 342.50 | 3.88 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 79.00 | -3.66 |
Spirax Group PLC | 7,120.00 | -3.39 |
Sse PLC | 1,838.00 | -2.78 |
Jd Sports Fashion PLC | 138.65 | -2.67 |
Experian PLC | 3,862.00 | -2.45 |
Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.