Shares Magazine
£1.32£0.00 (0.0011%)03 Oct 2024
| Last Price | £1.32 | Day Change | £0.00 (0.0011%) |
|---|---|---|---|
| Price Date | 03 Oct 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.65% |
| 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 | 1.55% | Annual Management Charge | 0.00% |
| ISIN | GB00B3VM6746 | ||
Fund Objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing 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 |
|---|---|---|
| Crest Nicholson Holdings PLC | 195.70 | 3.93 |
| Aston Martin Lagonda Global Holdings PLC | 108.60 | 3.53 |
| Dowlais Group PLC | 55.80 | 2.67 |
| Raspberry Pi Holdings PLC | 355.60 | 3.07 |
| Moonpig Group PLC | 212.50 | 2.41 |
| Ibstock PLC | 182.80 | 2.35 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 79.20 | -3.41 |
| Jd Sports Fashion PLC | 138.20 | -2.98 |
| Close Brothers Group PLC | 367.40 | -3.32 |
| Spirax Group PLC | 7,200.00 | -2.31 |
| Relx PLC | 3,480.32 | -1.99 |
| Rolls-Royce Holdings PLC | 523.20 | -1.91 |