£1.22£0.01 (0.0074%)24 Dec 2024
Last Price | £1.22 | Day Change | £0.01 (0.0074%) |
---|---|---|---|
Price Date | 24 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.18% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.04% | Annual Management Charge | 0.00% |
ISIN | GB00BMVTBJ55 |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to have an average yearly volatility (a measure of the size of short term changes in the value of an investment), below 15% per year, over any 5-year period. This may limit the potential for capital growth. At least 70% of the Fund’s assets will be invested in other collective investment schemes, closed-ended funds and exchange traded funds, collectively known as ‘Investment Funds’. This could include other Investment Funds managed by the same Authorised Corporate Director and/or Investment Manager.
Fund Managers
Titan Investment Solutions Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
North Atlantic Smaller Companies Investment Trust PLC | 3,770.00 | 4.72 |
Harworth Group PLC | 176.50 | 4.44 |
Mobico Group PLC | 79.85 | 4.17 |
Ithaca Energy PLC | 107.00 | 3.88 |
Airtel Africa PLC | 112.80 | 3.87 |
Bakkavor Group PLC | 149.50 | 3.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 547.50 | -16.28 |
Persimmon PLC | 1,182.00 | -2.39 |
Entain PLC | 681.40 | -1.25 |
Firstgroup PLC | 164.40 | -1.20 |
Jpmorgan Japanese Investment Trust PLC | 555.00 | -1.07 |
Puretech Health PLC | 154.80 | -1.02 |
Risers/fallers data from previous trading day.