102.85p0.14p (0.0014%)20 Dec 2024
Last Price | 102.85p | Day Change | 0.14p (0.0014%) |
---|---|---|---|
Price Date | 20 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.60% |
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 | 0.65% | Annual Management Charge | 0.00% |
ISIN | GB00BMQC6L60 |
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. 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 investment objective, the fund manager will invest globally in a portfolio with at least 60% in government bonds, corporate bonds and investment grade credit (each with a credit rating of AAA to BBB-).
Fund Managers
Rathbones Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 588.00 | 15.75 |
Bakkavor Group PLC | 146.50 | 5.40 |
Harworth Group PLC | 166.50 | 3.74 |
Metro Bank Holdings PLC | 99.90 | 3.63 |
Carnival PLC | 1,887.00 | 3.62 |
Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
Company | Price | % Chg |
---|---|---|
Puretech Health PLC | 154.60 | -3.25 |
Close Brothers Group PLC | 223.00 | -3.21 |
European Opportunities Trust PLC | 770.00 | -3.14 |
Games Workshop Group PLC | 13,000.00 | -2.99 |
Pz Cussons PLC | 80.00 | -2.56 |
Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.