Shares Magazine
130.80p-0.70p (-0.0054%)02 Jan 2025
| Last Price | 130.80p | Day Change | -0.70p (-0.0054%) |
|---|---|---|---|
| Price Date | 02 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.19% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.32% | Annual Management Charge | 0.00% |
| ISIN | GB00BZ3T3R61 | ||
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investors investment, over a minimum of 5 years. At least 90% of the Fund will be invested in other funds, including exchange traded funds and investment trusts, collectively ‘Investment Funds’. This may include other funds operated by the Authorised Corporate Director or its associates.
Fund Managers
Ravenscroft Investments (UK) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ithaca Energy PLC | 118.00 | 6.88 |
| Raspberry Pi Holdings PLC | 662.00 | 5.92 |
| Endeavour Mining PLC | 1,495.00 | 4.91 |
| Fresnillo PLC | 649.50 | 4.51 |
| Ocado Group PLC | 315.18 | 4.26 |
| Marks And Spencer Group PLC | 389.30 | 3.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Plus500 LTD | 2,578.00 | -4.80 |
| Trainline PLC | 413.79 | -4.22 |
| Integrafin Holdings PLC | 331.00 | -4.20 |
| Foresight Group Holdings Limited | 398.00 | -3.16 |
| Marshalls PLC | 285.50 | -3.06 |
| Alpha Group International PLC | 2,280.00 | -2.56 |