Shares Magazine
£5.76£0.03 (0.0044%)11 Jun 2025
| Last Price | £5.76 | Day Change | £0.03 (0.0044%) |
|---|---|---|---|
| Price Date | 11 Jun 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North American Smaller Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.60% | Annual Management Charge | 0.00% |
| ISIN | GB00B0GDXX66 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the Russell 2500 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 shares of American smaller companies.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 82.85 | 4.55 |
| Crest Nicholson Holdings PLC | 196.82 | 3.97 |
| Paypoint PLC | 790.00 | 3.95 |
| Great Portland Estates PLC | 353.50 | 3.36 |
| Firstgroup PLC | 224.80 | 3.21 |
| Cmc Markets PLC | 268.00 | 3.28 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,043.00 | -4.75 |
| Mobico Group PLC | 26.16 | -4.25 |
| Molten Ventures PLC | 299.00 | -4.35 |
| Integrafin Holdings PLC | 314.00 | -3.98 |
| Sdcl Efficiency Income Trust PLC | 47.38 | -3.71 |
| Jd Sports Fashion PLC | 77.42 | -3.61 |