710.70p-5.70p (-0.0080%)06 Sep 2024
Last Price | 710.70p | Day Change | -5.70p (-0.0080%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.03% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Financials and Financial Innovation | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.74% | Annual Management Charge | 0.00% |
ISIN | GB0031919342 |
Fund Objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. 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 |
---|---|---|
Entain PLC | 687.80 | 7.57 |
Genus PLC | 1,780.20 | 4.11 |
Melrose Industries PLC | 468.50 | 3.35 |
Bridgepoint Group PLC | 316.59 | 3.39 |
Babcock International Group PLC | 483.20 | 3.34 |
Sdcl Energy Efficiency Income Trust PLC | 63.30 | 3.26 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,451.20 | -5.29 |
Burberry Group PLC | 572.67 | -5.25 |
Savills PLC | 1,130.00 | -2.25 |
British Land Company PLC | 433.40 | -1.95 |
Ithaca Energy PLC | 107.60 | -2.00 |
Supermarket Income Reit PLC | 74.60 | -1.97 |