1,457.00p30.00p (0.0206%)06 Nov 2024
Last Price | 1,457.00p | Day Change | 30.00p (0.0206%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.39% |
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 | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB0030281512 |
Fund Objective
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of North American companies. North American companies are: companies which are listed, quoted or traded in the US or Canada; or companies which have their headquarters in the US or Canada; or companies which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,675.72 | 7.52 |
Tbc Bank Group PLC | 2,993.30 | 5.21 |
Lancashire Holdings Limited | 671.50 | 6.76 |
Baillie Gifford Us Growth Trust PLC | 232.53 | 5.46 |
Bank Of Georgia Group PLC | 4,610.00 | 5.49 |
Jpmorgan American Investment Trust PLC | 1,063.72 | 5.53 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,359.50 | -7.58 |
Ashmore Group PLC | 205.60 | -4.73 |
Ceres Power Holdings PLC | 181.32 | -6.87 |
Intertek Group PLC | 4,564.00 | -3.75 |
Antofagasta PLC | 1,698.50 | -5.24 |
Taylor Wimpey PLC | 141.30 | -2.95 |