£1.04£0.00 (0.0019%)30 Dec 2024
Last Price | £1.04 | Day Change | £0.00 (0.0019%) |
---|---|---|---|
Price Date | 30 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.52% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 0-35% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.98% | Annual Management Charge | 0.00% |
ISIN | GB00BQ0KCQ15 |
Fund Objective
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as interest and dividends. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 80% in collective investment schemes, investment trusts and exchange traded funds. This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager. The Investment Funds held can be active or passive funds.
Fund Managers
CPN Investment Management LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,335.00 | 5.28 |
Wood Group (John) PLC | 64.70 | 2.21 |
Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
Pphe Hotel Group Limited | 1,395.00 | 1.82 |
Tbc Bank Group PLC | 3,110.00 | 1.80 |
Chrysalis Investments Limited | 107.00 | 1.71 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 102.80 | -9.03 |
Ocado Group PLC | 294.20 | -3.13 |
Hochschild Mining PLC | 207.00 | -3.04 |
Cmc Markets PLC | 247.50 | -2.94 |
Dr. Martens PLC | 71.35 | -2.73 |
Bridgepoint Group PLC | 349.20 | -2.51 |