152.60p-0.52p (-0.0034%)13 Jan 2025
Last Price | 152.60p | Day Change | -0.52p (-0.0034%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.22% |
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 | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00BMN90304 |
Fund Objective
The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 40-60 %; Fixed income – 20-50%; Cash – 0-20%.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
Entain PLC | 661.80 | 6.02 |
Ip Group PLC | 50.90 | 3.67 |
Cmc Markets PLC | 240.00 | 3.45 |
Ithaca Energy PLC | 134.20 | 3.39 |
Ferrexpo PLC | 94.80 | 3.16 |
Fallers
Company | Price | % Chg |
---|---|---|
International Consolidated Airlines Group S.A. | 302.80 | -4.15 |
Fresnillo PLC | 642.50 | -3.82 |
Watches Of Switzerland Group PLC | 484.80 | -3.71 |
Paypoint PLC | 671.00 | -3.59 |
Pagegroup PLC | 301.60 | -3.15 |
Ocado Group PLC | 270.00 | -3.09 |