130.50p-0.20p (-0.0015%)14 Jan 2025
Last Price | 130.50p | Day Change | -0.20p (-0.0015%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.80% |
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 | 0.92% | Annual Management Charge | 0.00% |
ISIN | GB00BTHH0518 |
Fund Objective
The Investment Adviser aims to achieve the Fund’s objective by investing in a diversified portfolio of investment strategies and investment types with exposure to different asset classes, geographical regions and financial markets. The Fund will provide indirect exposure to asset classes that are expected to perform differently from traditional asset classes such as bonds and equities. These asset classes include, at different times, private equity, infrastructure, property, renewable energy, energy storage, hedge funds, specialist lending and commodities, amongst others. These are known as alternative investments. The Fund will, at different times, provide exposure to bonds and equities (company shares) through investments structured to perform differently to those asset classes and / or with a lower risk profile, using derivatives. These can also be considered as alternative investments.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,696.00 | 19.10 |
Vistry Group PLC | 576.40 | 12.03 |
Currys PLC | 91.35 | 11.40 |
Ashmore Group PLC | 156.40 | 6.47 |
Bellway PLC | 2,335.00 | 6.23 |
Travis Perkins PLC | 692.00 | 5.81 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 98.95 | -2.22 |
Imperial Brands PLC | 2,561.30 | -1.30 |
Endeavour Mining PLC | 1,497.00 | -1.06 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Oxford Nanopore Technologies PLC | 140.10 | -0.92 |
Edinburgh Worldwide Investment Trust PLC | 194.00 | -0.92 |