Shares Magazine
£9.77£0.04 (0.0046%)10 Oct 2024
| Last Price | £9.77 | Day Change | £0.04 (0.0046%) |
|---|---|---|---|
| Price Date | 10 Oct 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.10% |
| 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 | 0.87% | Annual Management Charge | 0.00% |
| ISIN | GB0031190555 | ||
Fund Objective
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 190.40 | 5.90 |
| Auction Technology Group PLC | 435.00 | 5.58 |
| Greencore Group PLC | 207.50 | 5.01 |
| Lancashire Holdings Limited | 649.00 | 3.67 |
| Fresnillo PLC | 654.00 | 3.48 |
| Beazley PLC | 780.00 | 3.45 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Bytes Technology Group PLC | 479.00 | -5.43 |
| Taylor Wimpey PLC | 151.95 | -4.94 |
| Genus PLC | 2,055.00 | -4.64 |
| Vistry Group PLC | 901.00 | -4.61 |
| Volution Group PLC | 584.00 | -4.58 |
| Bluefield Solar Income Fund Limited | 103.60 | -4.25 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.