1,363.00p1.00p (0.0007%)11 Oct 2024
Last Price | 1,363.00p | Day Change | 1.00p (0.0007%) |
---|---|---|---|
Price Date | 11 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.53% | Annual Management Charge | 0.00% |
ISIN | GB0006061856 |
Fund Objective
The sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 203.50 | 6.88 |
Auction Technology Group PLC | 451.50 | 3.79 |
Volution Group PLC | 605.00 | 3.60 |
Integrafin Holdings PLC | 358.50 | 3.02 |
Endeavour Mining PLC | 1,745.00 | 2.59 |
Cmc Markets PLC | 304.00 | 2.53 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 271.00 | -5.90 |
Dowlais Group PLC | 51.55 | -5.24 |
Ocado Group PLC | 394.10 | -2.35 |
Aston Martin Lagonda Global Holdings PLC | 108.40 | -2.25 |
Greggs PLC | 2,792.00 | -2.17 |
Goodwin PLC | 6,880.00 | -1.99 |
Risers/fallers data from previous trading day.