Shares Magazine
£1.06£0.00 (0.0002%)14 Jan 2025
| Last Price | £1.06 | Day Change | £0.00 (0.0002%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.26% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.05% | Annual Management Charge | 0.00% |
| ISIN | IE0007957L14 | ||
Fund Objective
The investment objective of the Fund is to seek to achieve capital growth over the long term, investing directly in equities, bonds and alternative assets.
Fund Managers
Tilney Investment Management Services Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,718.00 | 20.65 |
| Vistry Group PLC | 583.00 | 13.31 |
| Currys PLC | 91.05 | 11.04 |
| Bellway PLC | 2,340.00 | 6.46 |
| Ashmore Group PLC | 156.10 | 6.26 |
| Bakkavor Group PLC | 138.50 | 6.13 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 97.80 | -3.36 |
| Endeavour Mining PLC | 1,484.00 | -1.92 |
| Imperial Brands PLC | 2,547.00 | -1.85 |
| Bh Macro Limited | 406.96 | -1.10 |
| British American Tobacco PLC | 2,877.00 | -1.34 |
| Melrose Industries PLC | 555.17 | -0.83 |