Shares Magazine
550.03p6.21p (0.0113%)16 Jan 2025
| Last Price | 550.03p | Day Change | 6.21p (0.0113%) |
|---|---|---|---|
| Price Date | 16 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.11% | Annual Management Charge | 0.00% |
| ISIN | GB0033031047 | ||
Fund Objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
Fund Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 110.10 | 7.94 |
| Entain PLC | 665.40 | 5.62 |
| Smiths Group PLC | 1,859.00 | 5.33 |
| Big Yellow Group PLC | 917.00 | 5.28 |
| Spirax Group PLC | 7,245.00 | 4.62 |
| Discoverie Group PLC | 688.22 | 4.12 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 218.00 | -4.39 |
| Fresnillo PLC | 653.73 | -3.93 |
| Herald Investment Trust PLC | 2,403.30 | -3.68 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,673.10 | -3.08 |
| W.A.G Payment Solutions PLC | 84.60 | -2.53 |
| Oxford Nanopore Technologies PLC | 144.13 | -2.15 |