£63.18-£0.12 (-0.0019%)11 Oct 2024
Last Price | £63.18 | Day Change | -£0.12 (-0.0019%) |
---|---|---|---|
Price Date | 11 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.49% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.45% | Annual Management Charge | 0.00% |
ISIN | GB0033772624 |
Fund Objective
The investment objective of the Emerging Markets Core Equity Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of publicly-traded companies in emerging markets which the ACD deems eligible or of companies which derive a significant proportion of their business from such emerging markets. The Fund’s investment objective may also be achieved through the use of depositary receipts, which may be listed or traded outside the issuer’s domicile country, representing securities of companies meeting the investment criteria.
Fund Managers
Dimensional Fund Advisors Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 203.50 | 6.88 |
Auction Technology Group PLC | 451.50 | 3.79 |
Volution Group PLC | 605.00 | 3.60 |
Integrafin Holdings PLC | 358.50 | 3.02 |
Endeavour Mining PLC | 1,745.00 | 2.59 |
Cmc Markets PLC | 304.00 | 2.53 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 271.00 | -5.90 |
Dowlais Group PLC | 51.55 | -5.24 |
Ocado Group PLC | 394.10 | -2.35 |
Aston Martin Lagonda Global Holdings PLC | 108.40 | -2.25 |
Greggs PLC | 2,792.00 | -2.17 |
Goodwin PLC | 6,880.00 | -1.99 |
Risers/fallers data from previous trading day.