Shares Magazine
£5.74-£0.05 (-0.0092%)06 Sep 2024
| Last Price | £5.74 | Day Change | -£0.05 (-0.0092%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.57% | Annual Management Charge | 0.00% |
| ISIN | GB00B0GDXT21 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Fund Managers
Threadneedle Investment Services Ltd
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Molten Ventures PLC | 410.00 | 2.50 |
| Safestore Holdings PLC | 892.00 | 1.94 |
| Alfa Financial Software Holdings PLC | 218.00 | 1.87 |
| British Land Company PLC | 442.00 | 1.80 |
| Tritax Eurobox PLC | 71.00 | 1.72 |
| Goodwin PLC | 7,220.00 | 1.69 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Babcock International Group PLC | 467.60 | -6.76 |
| Vistry Group PLC | 1,340.00 | -6.29 |
| Bank Of Georgia Group PLC | 4,055.00 | -6.24 |
| Kainos Group PLC | 840.00 | -5.62 |
| Ithaca Energy PLC | 109.80 | -5.34 |
| Auction Technology Group PLC | 369.50 | -5.26 |
Risers/fallers data from previous trading day.