3,562.00p10.00p (0.0028%)05 Dec 2025
| Last Price | 3,562.00p | Day Change | 10.00p (0.0028%) |
|---|---|---|---|
| Price Date | 05 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.44% |
| 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 | 0.88% | Annual Management Charge | 0.00% |
| ISIN | GB0032473653 | ||
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 |
|---|---|---|
| Kainos Group PLC | 1,156.00 | 6.74 |
| Oxford Nanopore Technologies PLC | 130.40 | 4.57 |
| Prudential PLC | 1,113.50 | 3.29 |
| Trustpilot Group PLC | 150.82 | 3.02 |
| Bodycote PLC | 688.00 | 2.30 |
| Chrysalis Investments Limited | 115.80 | 2.30 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 50.84 | -19.17 |
| Unilever PLC | 4,286.00 | -3.82 |
| Future PLC | 611.50 | -3.55 |
| Unite Group PLC | 512.00 | -3.40 |
| Rotork PLC | 331.92 | -2.66 |
| Barratt Redrow PLC | 369.15 | -2.39 |