153.60p-1.30p (-0.0085%)13 Jan 2025
Last Price | 153.60p | Day Change | -1.30p (-0.0085%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.67% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.73% | Annual Management Charge | 0.00% |
ISIN | GB0030956949 |
Fund Objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
Ip Group PLC | 50.90 | 3.67 |
Cmc Markets PLC | 240.00 | 3.45 |
Ithaca Energy PLC | 134.20 | 3.39 |
Ferrexpo PLC | 94.80 | 3.16 |
Moonpig Group PLC | 201.50 | 2.91 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 562.50 | -4.34 |
Watches Of Switzerland Group PLC | 484.80 | -3.71 |
Paypoint PLC | 671.00 | -3.59 |
International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
Fresnillo PLC | 644.50 | -3.52 |
Grafton Group PLC | 844.40 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.