£16.95£0.04 (0.0024%)14 Jan 2025
Last Price | £16.95 | Day Change | £0.04 (0.0024%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.94% |
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 | 0.30% | Annual Management Charge | 0.00% |
ISIN | IE00B5KL2L23 |
Fund Objective
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in fixed income securities of issuers in global developed countries and equity securities of companies traded on Recognised Markets in global developed and emerging market countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Fund Managers
Dimensional Ireland Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,676.00 | 17.70 |
Currys PLC | 91.71 | 11.84 |
Vistry Group PLC | 543.50 | 5.64 |
Just Group PLC | 152.20 | 5.26 |
Mitchells & Butlers PLC | 239.50 | 5.04 |
Bellway PLC | 2,294.00 | 4.37 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 458.03 | -2.75 |
Asia Dragon Trust PLC | 410.00 | -1.91 |
Anglo American PLC | 2,428.00 | -1.78 |
Patria Private Equity Trust PLC | 543.07 | -0.90 |
Antofagasta PLC | 1,675.00 | -0.83 |
Ruffer Investment Company LTD | 265.50 | -0.75 |