1,289.25p3.65p (0.0028%)14 Jan 2025
Last Price | 1,289.25p | Day Change | 3.65p (0.0028%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.37% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Property Other | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.45% | Annual Management Charge | 0.00% |
ISIN | GB00BQWJ8687 |
Fund Objective
The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). The Company will seek to achieve this investment objective by investing at least 70% directly or indirectly in a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the UK and EU and/or the EEA.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Genus PLC | 1,702.00 | 19.52 |
Vistry Group PLC | 581.46 | 13.01 |
Currys PLC | 91.40 | 11.46 |
Ashmore Group PLC | 157.60 | 7.28 |
Bellway PLC | 2,338.00 | 6.37 |
Workspace Group PLC | 459.68 | 6.28 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 98.60 | -2.57 |
Imperial Brands PLC | 2,549.00 | -1.77 |
Edinburgh Worldwide Investment Trust PLC | 193.80 | -1.02 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
British American Tobacco PLC | 2,889.00 | -0.93 |
Endeavour Mining PLC | 1,499.00 | -0.93 |