Shares Magazine
495.10p3.60p (0.0073%)11 Jul 2025
| Last Price | 495.10p | Day Change | 3.60p (0.0073%) |
|---|---|---|---|
| Price Date | 11 Jul 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.91% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | China/Greater China | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.79% | Annual Management Charge | 0.00% |
| ISIN | GB00B39RMM81 | ||
Fund Objective
The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Atalaya Mining Copper, S.A. | 480.00 | 3.90 |
| Hochschild Mining PLC | 280.60 | 3.54 |
| Jupiter Fund Management PLC | 124.20 | 3.50 |
| Fresnillo PLC | 1,516.00 | 3.48 |
| BP PLC | 402.05 | 3.42 |
| Zigup PLC | 338.00 | 2.74 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ssp Group PLC | 173.10 | -7.93 |
| Close Brothers Group PLC | 391.60 | -3.40 |
| Watches Of Switzerland Group PLC | 363.60 | -3.30 |
| Jd Sports Fashion PLC | 87.66 | -3.27 |
| Moonpig Group PLC | 209.50 | -3.23 |
| Gsk PLC | 1,408.50 | -3.16 |
Risers/fallers data from previous trading day.