Shares Magazine
154.30p-0.20p (-0.0013%)20 Dec 2024
| Last Price | 154.30p | Day Change | -0.20p (-0.0013%) |
|---|---|---|---|
| Price Date | 20 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.86% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Targeted Absolute Return | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.81% | Annual Management Charge | 0.00% |
| ISIN | GB00BNBNRD03 | ||
Fund Objective
The aim of the Fund is to provide a positive absolute return (after any charges have been taken out of the Fund) over any rolling twelve month period at low levels of volatility. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will gain a diverse exposure to a range of global asset classes.
Fund Managers
Church House Investment Management
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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.