Shares Magazine
2,436.00p-3.00p (-0.0012%)18 Sep 2024
| Last Price | 2,436.00p | Day Change | -3.00p (-0.0012%) |
|---|---|---|---|
| Price Date | 18 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.16% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.54% | Annual Management Charge | 0.00% |
| ISIN | GB0005772479 | ||
Fund Objective
The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Bytes Technology Group PLC | 512.75 | 8.04 |
| Softcat PLC | 1,576.00 | 5.35 |
| Trustpilot Group PLC | 229.92 | 5.23 |
| Babcock International Group PLC | 488.00 | 4.90 |
| Ocado Group PLC | 365.42 | 4.53 |
| Anglo American PLC | 2,220.00 | 4.54 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 486.98 | -7.68 |
| Ig Group Holdings PLC | 914.50 | -3.43 |
| Drax Group PLC | 621.00 | -3.12 |
| National Grid PLC | 1,018.50 | -3.05 |
| Sse PLC | 1,943.00 | -2.68 |
| Vodafone Group PLC | 76.28 | -2.31 |