Shares Magazine
370.40p0.30p (0.0008%)16 Sep 2024
| Last Price | 370.40p | Day Change | 0.30p (0.0008%) |
|---|---|---|---|
| Price Date | 16 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.61% |
| 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 | 0.79% | Annual Management Charge | 0.00% |
| ISIN | GB0008449075 | ||
Fund Objective
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Fund Managers
EdenTree Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Kingfisher PLC | 311.00 | 7.13 |
| Auction Technology Group PLC | 414.00 | 3.89 |
| Goodwin PLC | 7,529.20 | 3.14 |
| Ao World PLC | 112.60 | 3.11 |
| Ithaca Energy PLC | 105.54 | 3.07 |
| Ip Group PLC | 48.90 | 3.06 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Essentra PLC | 130.60 | -21.89 |
| Jtc PLC | 1,056.03 | -6.88 |
| Discoverie Group PLC | 600.00 | -1.80 |
| Xps Pensions Group PLC | 291.00 | -1.02 |
| Twentyfour Income Fund Limited | 104.12 | -0.84 |
| Pphe Hotel Group Limited | 1,265.00 | -0.78 |