£123.97-£0.15 (-0.0012%)13 Jan 2025
Last Price | £123.97 | Day Change | -£0.15 (-0.0012%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
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 | 0.70% | Annual Management Charge | 0.00% |
ISIN | IE0009XKM2Z8 |
Fund Objective
The fund’s investment objective is to provide income and capital growth over the medium to long term. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach outlined below. The Portfolio will invest all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents as described in further detail below under the heading “Investment Instruments and Asset Classes”.
Fund Managers
Man Group Plc
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,700.00 | 19.38 |
Currys PLC | 91.80 | 11.95 |
Vistry Group PLC | 563.10 | 9.45 |
Ashmore Group PLC | 154.60 | 5.24 |
Just Group PLC | 151.80 | 4.98 |
Workspace Group PLC | 454.00 | 4.97 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 136.50 | -3.47 |
Watches Of Switzerland Group PLC | 455.40 | -3.31 |
Aston Martin Lagonda Global Holdings PLC | 98.85 | -2.32 |
Rentokil Initial PLC | 370.80 | -1.77 |
Anglo American PLC | 2,429.00 | -1.74 |
Imperial Brands PLC | 2,567.70 | -1.05 |