£1.23£-0.00 (-0.0030%)27 Jan 2025
Last Price | £1.23 | Day Change | £-0.00 (-0.0030%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.44% |
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 | 0.73% | Annual Management Charge | 0.00% |
ISIN | GB00BP851R55 |
Fund Objective
The Sub-Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund will not have any restrictions on the proportion of the portfolio allocated to any of these asset classes. Exposure to these asset classes will be achieved through investment in transferable securities, money market instruments, warrants, derivatives (including but not limited to currency-related derivatives), convertible bonds, contingent convertible bonds and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,980.50 | 7.43 |
Oxford Nanopore Technologies PLC | 146.70 | 6.92 |
Computacenter PLC | 2,257.26 | 6.88 |
Barr (A.G.) PLC | 623.00 | 6.86 |
Pets AT Home Group PLC | 222.20 | 5.61 |
Foresight Group Holdings Limited | 383.00 | 4.36 |
Fallers
Company | Price | % Chg |
---|---|---|
Beazley PLC | 815.50 | -2.04 |
Burberry Group PLC | 1,114.50 | -1.63 |
Smiths Group PLC | 1,853.00 | -1.59 |
Softcat PLC | 1,498.00 | -1.58 |
Fresnillo PLC | 661.00 | -1.56 |
Glencore PLC | 355.95 | -1.54 |