152.18p0.32p (0.0021%)27 Dec 2024
Last Price | 152.18p | Day Change | 0.32p (0.0021%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.53% |
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 | 1.04% | Annual Management Charge | 0.00% |
ISIN | GB00BYN66598 |
Fund Objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 282.50 | 1.99 |
Wood Group (John) PLC | 64.35 | 1.66 |
Wizz Air Holdings PLC | 1,431.00 | 1.42 |
Whitbread PLC | 2,945.62 | 1.22 |
Pphe Hotel Group Limited | 1,385.00 | 1.09 |
Schroder Oriental Income Fund Limited | 277.00 | 1.09 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 107.10 | -5.23 |
Ocado Group PLC | 290.70 | -4.28 |
Cmc Markets PLC | 247.00 | -3.14 |
Raspberry Pi Holdings PLC | 623.13 | -2.64 |
Harworth Group PLC | 167.50 | -2.62 |
Hochschild Mining PLC | 208.16 | -2.50 |