Shares Magazine
4,188.90p12.09p (0.0029%)15 Jul 2025
| Last Price | 4,188.90p | Day Change | 12.09p (0.0029%) |
|---|---|---|---|
| Price Date | 15 Jul 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.34% |
| 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 | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00B01VDL32 | ||
Fund Objective
The Fund’s investment objective is to provide capital growth and income over the long term (at least 5 years). The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world which meet its sustainability objective.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Integrafin Holdings PLC | 367.50 | 13.25 |
| Genus PLC | 2,410.00 | 7.83 |
| Trustpilot Group PLC | 271.40 | 7.44 |
| Experian PLC | 4,043.00 | 4.93 |
| Wpp PLC | 427.80 | 3.18 |
| Asos PLC | 332.50 | 2.94 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Barratt Redrow PLC | 389.60 | -6.46 |
| B&M European Value Retail S.A. | 241.50 | -6.29 |
| Fresnillo PLC | 1,460.00 | -5.32 |
| Convatec Group PLC | 247.20 | -4.56 |
| Hochschild Mining PLC | 278.20 | -3.60 |
| Ithaca Energy PLC | 161.20 | -2.89 |