254.29p-1.58p (-0.0062%)28 Jan 2025
Last Price | 254.29p | Day Change | -1.58p (-0.0062%) |
---|---|---|---|
Price Date | 28 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.87% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.16% | Annual Management Charge | 0.00% |
ISIN | GB00BYQ7HN43 |
Fund Objective
The investment objective of the Fund is to achieve capital growth (the increase in the value of investments), net of fees, over a period of 5 years or more. The Fund will focus on areas of the UK market where the Investment Manager identifies capital growth opportunities. The Fund will invest at least 80% in the shares of companies, which at the point of investment, are micro-caps (i.e. has a market capitalization of less than £250 million).
Fund Managers
Octopus Investments Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,991.50 | 8.03 |
Computacenter PLC | 2,258.00 | 6.91 |
Barr (A.G.) PLC | 621.00 | 6.52 |
Oxford Nanopore Technologies PLC | 145.60 | 6.12 |
Pets AT Home Group PLC | 222.60 | 5.80 |
Foresight Group Holdings Limited | 383.00 | 4.36 |
Fallers
Company | Price | % Chg |
---|---|---|
Beazley PLC | 814.50 | -2.16 |
Hochschild Mining PLC | 168.40 | -2.09 |
Softcat PLC | 1,491.00 | -2.04 |
Fresnillo PLC | 658.50 | -1.94 |
Rs Group PLC | 661.50 | -1.71 |
Glencore PLC | 355.39 | -1.69 |