1,697.73p-15.19p (-0.0089%)10 Jan 2025
Last Price | 1,697.73p | Day Change | -15.19p (-0.0089%) |
---|---|---|---|
Price Date | 10 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.87% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB0030939440 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Clarkson PLC | 4,275.00 | 9.90 |
Goodwin PLC | 7,420.00 | 3.34 |
Syncona Limited | 94.00 | 3.07 |
Playtech PLC | 705.00 | 2.77 |
4Imprint Group PLC | 4,815.00 | 2.45 |
Harbourvest Global Private Equity Limited | 2,565.00 | 2.19 |
Fallers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 232.00 | -8.84 |
Wizz Air Holdings PLC | 1,229.00 | -7.59 |
Jupiter Fund Management PLC | 80.00 | -7.41 |
Alpha Group International PLC | 2,180.00 | -6.84 |
Kier Group PLC | 130.20 | -5.92 |
Greggs PLC | 2,082.00 | -5.79 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.