9,721.00p47.00p (0.0048%)11 Feb 2025
Last Price | 9,721.00p | Day Change | 47.00p (0.0048%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.37% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.60% | Annual Management Charge | 0.00% |
ISIN | GB0005940316 |
Fund Objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Tbc Bank Group PLC | 4,115.00 | 11.37 |
Molten Ventures PLC | 328.18 | 6.38 |
Baltic Classifieds Group PLC | 365.50 | 6.10 |
Lion Finance Group PLC | 5,250.00 | 5.42 |
Barratt Redrow PLC | 458.50 | 4.92 |
Prudential PLC | 715.60 | 4.83 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 697.49 | -2.52 |
Ocado Group PLC | 321.10 | -1.95 |
Reckitt Benckiser Group PLC | 5,124.00 | -1.69 |
Oxford Instruments PLC | 1,952.00 | -1.41 |
Centrica PLC | 138.05 | -1.39 |
Games Workshop Group PLC | 14,470.00 | -1.30 |