£0.97£-0.00 (-0.0045%)14 Jan 2025
Last Price | £0.97 | Day Change | £-0.00 (-0.0045%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.15% |
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 | 1.03% | Annual Management Charge | 0.00% |
ISIN | GB00BMWPSJ18 |
Fund Objective
To provide long term capital growth and income over five years or more. The Fund will aim to achieve its investment objective by investing in a mixed investment portfolio that has a bias towards fixed interest securities provided this remains consistent with achieving the Fund’s objective. It aims to achieve its objectives with a lower level of risk relative to the other funds within the EdenTree Responsible & Sustainable Multi-Asset fund range. The Fund will seek to achieve the investment objective by investing indirectly in assets through other funds. The Fund will invest in units in collective investment schemes including those within the EdenTree range of funds.
Fund Managers
EdenTree Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hunting PLC | 345.00 | 12.38 |
Ocado Group PLC | 295.70 | 9.52 |
Persimmon PLC | 1,114.00 | 5.49 |
Integrafin Holdings PLC | 336.50 | 4.67 |
International Workplace Group PLC | 155.20 | 4.44 |
Wizz Air Holdings PLC | 1,245.00 | 3.58 |
Fallers
Company | Price | % Chg |
---|---|---|
Jupiter Fund Management PLC | 73.70 | -7.76 |
Jd Sports Fashion PLC | 90.18 | -6.36 |
Games Workshop Group PLC | 12,440.00 | -5.97 |
Aston Martin Lagonda Global Holdings PLC | 101.20 | -4.08 |
Genus PLC | 1,424.00 | -3.78 |
Next PLC | 9,028.00 | -3.44 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.