£247.17-£0.13 (-0.0526%)08 Jan 2025
Last Price | £247.17 | Day Change | -£0.13 (-0.0526%) |
---|---|---|---|
Price Date | 08 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 | 2.01% | Annual Management Charge | 0.00% |
ISIN | IE00BBCR2K90 |
Fund Objective
The investment objective of the Fund is to achieve above average long term capital appreciation. The Fund will seek to achieve its Investment Objective primarily through investment in the three principal asset classes of equities, bonds, and currencies through a global macro trading strategy which involves taking strategic short term positions and tactical long term positions across global markets (including emerging markets). The Fund may also invest in exchange traded notes.
Fund Managers
JK Investment Management
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,690.00 | 18.68 |
Currys PLC | 92.69 | 13.04 |
Vistry Group PLC | 563.50 | 9.52 |
Just Group PLC | 151.87 | 5.03 |
Ashmore Group PLC | 154.30 | 5.04 |
Workspace Group PLC | 454.00 | 4.97 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 455.80 | -3.23 |
Aston Martin Lagonda Global Holdings PLC | 98.85 | -2.32 |
Oxford Nanopore Technologies PLC | 138.30 | -2.19 |
Rentokil Initial PLC | 371.20 | -1.67 |
Anglo American PLC | 2,439.50 | -1.31 |
Imperial Brands PLC | 2,566.00 | -1.12 |