£1.95£0.00 (0.0005%)14 Jan 2025
Last Price | £1.95 | Day Change | £0.00 (0.0005%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
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 | 1.65% | Annual Management Charge | 0.00% |
ISIN | GB00B13HMT78 |
Fund Objective
To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the Fund will typically hold investments directly.
Fund Managers
Quilter Investors Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,682.01 | 18.12 |
Currys PLC | 90.97 | 10.94 |
Vistry Group PLC | 554.00 | 7.68 |
Just Group PLC | 153.16 | 5.92 |
Ashmore Group PLC | 154.00 | 4.83 |
Ao World PLC | 100.00 | 4.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 454.20 | -3.57 |
Anglo American PLC | 2,436.50 | -1.44 |
Asia Dragon Trust PLC | 414.00 | -0.96 |
Me Group International PLC | 187.40 | -0.95 |
Patria Private Equity Trust PLC | 543.10 | -0.89 |
Pacific Horizon Investment Trust PLC | 574.16 | -0.84 |