2,617.00p4.00p (0.0015%)15 Oct 2024
Last Price | 2,617.00p | Day Change | 4.00p (0.0015%) |
---|---|---|---|
Price Date | 15 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.76% |
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 | 1.65% | Annual Management Charge | 0.00% |
ISIN | GB0032437948 |
Fund Objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Xps Pensions Group PLC | 330.00 | 7.14 |
Quilter PLC | 150.88 | 6.55 |
Oxford Instruments PLC | 2,055.00 | 6.04 |
Target Healthcare Reit PLC | 92.40 | 4.64 |
Marshalls PLC | 320.62 | 3.76 |
Hochschild Mining PLC | 212.78 | 2.79 |
Fallers
Company | Price | % Chg |
---|---|---|
Ninety One PLC | 177.30 | -5.03 |
Burberry Group PLC | 622.20 | -3.68 |
Admiral Group PLC | 2,691.00 | -3.06 |
Direct Line Insurance Group PLC | 176.05 | -3.00 |
Wizz Air Holdings PLC | 1,226.56 | -2.34 |
Mony Group PLC | 209.20 | -1.32 |