1,429.00p14.00p (0.0098%)20 Sep 2024
Last Price | 1,429.00p | Day Change | 14.00p (0.0098%) |
---|---|---|---|
Price Date | 20 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | 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 | GB0006061963 |
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 |
---|---|---|
Volution Group PLC | 608.00 | 9.75 |
Essentra PLC | 148.80 | 2.62 |
Hammerson PLC | 31.24 | 1.63 |
Ip Group PLC | 48.50 | 1.57 |
Apax Global Alpha Limited | 147.20 | 1.52 |
Centamin PLC | 153.60 | 1.39 |
Fallers
Company | Price | % Chg |
---|---|---|
Dr. Martens PLC | 51.65 | -19.42 |
Close Brothers Group PLC | 431.00 | -13.45 |
Bridgepoint Group PLC | 339.60 | -11.38 |
Johnson Matthey PLC | 1,470.00 | -8.53 |
Dowlais Group PLC | 58.55 | -7.21 |
Coats Group PLC | 98.60 | -5.37 |
Risers/fallers data from previous trading day.