150.56p-0.02p (-0.0001%)14 Jan 2025
Last Price | 150.56p | Day Change | -0.02p (-0.0001%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.20% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.84% | Annual Management Charge | 0.00% |
ISIN | GB00BKX8BB88 |
Fund Objective
To provide capital growth over any 6-year period. The Sub-fund will invest a minimum of 70% in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).
Fund Managers
AFH Independent Financial Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,696.00 | 19.10 |
Currys PLC | 91.45 | 11.52 |
Vistry Group PLC | 563.33 | 9.49 |
Just Group PLC | 152.62 | 5.55 |
Ashmore Group PLC | 154.90 | 5.45 |
Kier Group PLC | 134.60 | 4.34 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 453.40 | -3.74 |
Oxford Nanopore Technologies PLC | 139.60 | -1.27 |
North Atlantic Smaller Companies Investment Trust PLC | 3,600.00 | -1.10 |
Anglo American PLC | 2,445.50 | -1.07 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Jd Sports Fashion PLC | 89.38 | -0.89 |