787.10p4.90p (0.0062%)03 Oct 2024
Last Price | 787.10p | Day Change | 4.90p (0.0062%) |
---|---|---|---|
Price Date | 03 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.71% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.88% | Annual Management Charge | 0.00% |
ISIN | GB0030617699 |
Fund Objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Crest Nicholson Holdings PLC | 195.70 | 3.93 |
Aston Martin Lagonda Global Holdings PLC | 108.60 | 3.53 |
Dowlais Group PLC | 55.80 | 2.67 |
Raspberry Pi Holdings PLC | 355.60 | 3.07 |
Moonpig Group PLC | 212.50 | 2.41 |
Ibstock PLC | 182.80 | 2.35 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 79.20 | -3.41 |
Jd Sports Fashion PLC | 138.20 | -2.98 |
Close Brothers Group PLC | 367.40 | -3.32 |
Spirax Group PLC | 7,200.00 | -2.31 |
Relx PLC | 3,480.32 | -1.99 |
Rolls-Royce Holdings PLC | 523.20 | -1.91 |