Shares Magazine
456.40p-16.60p (-0.0364%)15 Oct 2024
| Last Price | 456.40p | Day Change | -16.60p (-0.0364%) |
|---|---|---|---|
| Price Date | 15 Oct 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.84% |
| 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 |
|---|---|---|
| Bellway PLC | 3,290.00 | 7.80 |
| Integrafin Holdings PLC | 386.00 | 7.07 |
| Discoverie Group PLC | 639.00 | 6.50 |
| Carnival PLC | 1,467.00 | 4.71 |
| International Consolidated Airlines Group S.A. | 206.95 | 4.12 |
| Greencore Group PLC | 217.00 | 3.58 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Paragon Banking Group PLC | 735.00 | -4.61 |
| Ocado Group PLC | 369.72 | -3.85 |
| Watches Of Switzerland Group PLC | 447.60 | -3.95 |
| Syncona Limited | 104.00 | -4.24 |
| Fidelity China Special Situations PLC | 214.50 | -3.81 |
| BP PLC | 394.94 | -3.30 |