Shares Magazine
£2.31-£0.02 (-0.0087%)06 Sep 2024
| Last Price | £2.31 | Day Change | -£0.02 (-0.0087%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.93% |
| 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 | 0.71% | Annual Management Charge | 0.00% |
| ISIN | GB00B235RD76 | ||
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 investment trusts worldwide in any economic sector. At least 80% of assets invested in global equities via investment trusts. The Fund may also invest in other closed ended and open-ended funds.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Entain PLC | 678.84 | 6.17 |
| Ithaca Energy PLC | 114.05 | 3.87 |
| Pphe Hotel Group Limited | 1,281.00 | 2.89 |
| Patria Private Equity Trust PLC | 549.00 | 2.43 |
| Caledonia Investments PLC | 3,480.00 | 2.35 |
| Aston Martin Lagonda Global Holdings PLC | 153.00 | 2.20 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rhi Magnesita N.V. | 3,045.00 | -2.40 |
| Burberry Group PLC | 590.60 | -2.28 |
| Supermarket Income Reit PLC | 75.10 | -1.31 |
| Diversified Energy Company PLC | 835.50 | -0.71 |
| Computacenter PLC | 2,570.00 | -0.70 |
| Alfa Financial Software Holdings PLC | 216.50 | -0.69 |