123.65p-0.10p (-0.0008%)27 Dec 2024
Last Price | 123.65p | Day Change | -0.10p (-0.0008%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.07% |
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 | 0.64% | Annual Management Charge | 0.00% |
ISIN | GB00BYXJPY07 |
Fund Objective
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). The Fund invests in a broad range of assets around the world. These assets include bonds (or similar debt-based assets), shares of companies, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,330.00 | 4.89 |
Sthree PLC | 283.00 | 2.17 |
Tbc Bank Group PLC | 3,108.51 | 1.75 |
Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
Domino's Pizza Group PLC | 312.20 | 1.50 |
Bank Of Georgia Group PLC | 4,666.20 | 1.44 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 104.60 | -7.43 |
Hochschild Mining PLC | 205.50 | -3.75 |
Ocado Group PLC | 292.60 | -3.65 |
Pennon Group PLC | 578.49 | -3.02 |
Cmc Markets PLC | 247.50 | -2.94 |
Raspberry Pi Holdings PLC | 620.50 | -3.05 |