Shares Magazine
£4.47-£0.05 (-0.0106%)15 Oct 2024
| Last Price | £4.47 | Day Change | -£0.05 (-0.0106%) |
|---|---|---|---|
| Price Date | 15 Oct 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.78% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Emerging Markets | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.52% | Annual Management Charge | 0.00% |
| ISIN | GB00B24F1P65 | ||
Fund Objective
The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).
Fund Managers
Lazard Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Bellway PLC | 3,306.00 | 8.32 |
| Discoverie Group PLC | 642.00 | 7.00 |
| Carnival PLC | 1,477.00 | 5.42 |
| Tate & Lyle PLC | 745.00 | 5.23 |
| Integrafin Holdings PLC | 378.00 | 4.85 |
| Cmc Markets PLC | 319.50 | 4.24 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ceres Power Holdings PLC | 240.00 | -5.96 |
| Syncona Limited | 102.40 | -5.71 |
| Fidelity China Special Situations PLC | 210.50 | -5.61 |
| Watches Of Switzerland Group PLC | 443.40 | -4.85 |
| Renishaw PLC | 3,400.00 | -4.76 |
| Antofagasta PLC | 1,796.50 | -4.52 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.