Shares Magazine
284.20p-3.10p (-0.0109%)20 Jun 2025
| Last Price | 284.20p | Day Change | -3.10p (-0.0109%) |
|---|---|---|---|
| Price Date | 20 Jun 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.29% |
| 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 | 1.12% | Annual Management Charge | 0.00% |
| ISIN | GB00B3KL3W60 | ||
Fund Objective
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Fund Managers
Somerset Capital Management LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Xps Pensions Group PLC | 365.00 | 4.14 |
| Hays PLC | 65.85 | 4.03 |
| Carnival PLC | 1,589.50 | 3.99 |
| Metro Bank Holdings PLC | 130.80 | 3.97 |
| Moonpig Group PLC | 253.00 | 3.69 |
| Foresight Solar Fund Limited | 85.40 | 3.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Berkeley Group Holdings (The) PLC | 3,810.00 | -8.19 |
| W.A.G Payment Solutions PLC | 81.20 | -7.73 |
| B&M European Value Retail S.A. | 263.90 | -3.33 |
| Vistry Group PLC | 619.60 | -3.31 |
| Ferrexpo PLC | 45.30 | -3.10 |
| Volution Group PLC | 588.00 | -2.97 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.