£2.78-£0.03 (-0.0097%)13 Jun 2025
Last Price | £2.78 | Day Change | -£0.03 (-0.0097%) |
---|---|---|---|
Price Date | 13 Jun 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.80% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
ISIN | GB00B235HR15 |
Fund Objective
The Fund aims to provide capital growth over the long- term (5- 10 years) by investing at least 80% of the Fund's assets in the shares of European companies (excluding the UK) with positive ESG characteristics in any economic sector, or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues. At least 80% of assets invested in equities of Sustainable Companies, or companies demonstrating improving sustainable characteristics, that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK).
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 851.80 | 13.36 |
Metro Bank Holdings PLC | 127.00 | 13.19 |
Spectris PLC | 3,338.00 | 5.70 |
W.A.G Payment Solutions PLC | 82.28 | 5.48 |
Playtech PLC | 339.37 | 4.42 |
Molten Ventures PLC | 305.00 | 3.67 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 250.96 | -2.80 |
Endeavour Mining PLC | 2,338.00 | -2.58 |
Goodwin PLC | 7,640.00 | -2.30 |
Mobico Group PLC | 26.16 | -2.10 |
Itv PLC | 81.85 | -1.92 |
Raspberry Pi Holdings PLC | 471.20 | -1.87 |