£2.57£0.00 (0.0012%)10 Oct 2024
Last Price | £2.57 | Day Change | £0.00 (0.0012%) |
---|---|---|---|
Price Date | 10 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.75% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00B235H044 |
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan). At least 80% of assets invested in a portfolio of growth biased equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asian country (excluding Japan), including emerging markets. The Fund may be concentrated in a limited number of securities, sectors or markets from time to time and may invest in small capitalisation companies.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 190.40 | 5.90 |
Auction Technology Group PLC | 435.00 | 5.58 |
Greencore Group PLC | 207.50 | 5.01 |
Lancashire Holdings Limited | 649.00 | 3.67 |
Fresnillo PLC | 654.00 | 3.48 |
Beazley PLC | 780.00 | 3.45 |
Fallers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 479.00 | -5.43 |
Taylor Wimpey PLC | 151.95 | -4.94 |
Genus PLC | 2,055.00 | -4.64 |
Vistry Group PLC | 901.00 | -4.61 |
Volution Group PLC | 584.00 | -4.58 |
Bluefield Solar Income Fund Limited | 103.60 | -4.25 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.