Shares Magazine
4,076.70p5.39p (0.0013%)16 Sep 2024
| Last Price | 4,076.70p | Day Change | 5.39p (0.0013%) |
|---|---|---|---|
| Price Date | 16 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.32% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.98% | Annual Management Charge | 0.00% |
| ISIN | GB00B01VDL32 | ||
Fund Objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager’s sustainability framework.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Kingfisher PLC | 312.10 | 7.51 |
| Auction Technology Group PLC | 414.00 | 3.89 |
| Goodwin PLC | 7,529.20 | 3.14 |
| Ao World PLC | 112.60 | 3.11 |
| Ithaca Energy PLC | 105.54 | 3.07 |
| Smith (Ds) PLC | 481.93 | 3.02 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Essentra PLC | 130.20 | -22.13 |
| Jtc PLC | 1,052.00 | -7.23 |
| Discoverie Group PLC | 600.00 | -1.80 |
| Premier Foods PLC | 183.25 | 0.14 |
| Centamin PLC | 154.88 | -0.72 |
| Xps Pensions Group PLC | 291.00 | -1.02 |