£2.38£0.05 (0.0189%)21 Mar 2025
Last Price | £2.38 | Day Change | £0.05 (0.0189%) |
---|---|---|---|
Price Date | 21 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | 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 | 1.87% | Annual Management Charge | 0.00% |
ISIN | GB00B28R3304 |
Fund Objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Asos PLC | 309.55 | 21.39 |
Bakkavor Group PLC | 171.50 | 5.86 |
Energean PLC | 872.50 | 3.68 |
Crest Nicholson Holdings PLC | 167.00 | 2.58 |
Oxford Nanopore Technologies PLC | 111.50 | 1.73 |
Discoverie Group PLC | 595.64 | 1.65 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 63.40 | -10.83 |
Wood Group (John) PLC | 39.76 | -10.00 |
Wetherspoon ( J.D.) PLC | 541.00 | -9.38 |
Raspberry Pi Holdings PLC | 511.50 | -8.50 |
Firstgroup PLC | 168.70 | -7.31 |
Jd Sports Fashion PLC | 75.76 | -5.09 |