1,927.12p-26.89p (-0.0140%)20 Sep 2024
Last Price | 1,927.12p | Day Change | -26.89p (-0.0140%) |
---|---|---|---|
Price Date | 20 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
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 | 1.54% | Annual Management Charge | 0.00% |
ISIN | GB0031382988 |
Fund Objective
The investment objective of the Fund is to provide investors with capital growth aiming to outperform (net of fees), the target benchmark, the S&P Europe Excl UK Large Mid Cap Growth Return Net (in GBP) over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies.
Fund Managers
Allianz Global Investors (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Volution Group PLC | 608.00 | 9.75 |
Essentra PLC | 148.80 | 2.62 |
Hammerson PLC | 31.24 | 1.63 |
Ip Group PLC | 48.50 | 1.57 |
Apax Global Alpha Limited | 147.20 | 1.52 |
Centamin PLC | 153.60 | 1.39 |
Fallers
Company | Price | % Chg |
---|---|---|
Dr. Martens PLC | 51.65 | -19.42 |
Close Brothers Group PLC | 431.00 | -13.45 |
Bridgepoint Group PLC | 339.60 | -11.38 |
Johnson Matthey PLC | 1,470.00 | -8.53 |
Dowlais Group PLC | 58.55 | -7.21 |
Coats Group PLC | 98.60 | -5.37 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.