Shares Magazine
£6.96-£0.05 (-0.0068%)06 Sep 2024
| Last Price | £6.96 | Day Change | -£0.05 (-0.0068%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.38% |
| 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 | 0.94% | Annual Management Charge | 0.00% |
| ISIN | GB00B41YBW71 | ||
Fund Objective
The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Fund Managers
Fundsmith LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ithaca Energy PLC | 112.69 | 2.63 |
| Volution Group PLC | 550.00 | 4.76 |
| Bakkavor Group PLC | 156.00 | 1.96 |
| Dr. Martens PLC | 69.85 | 3.48 |
| Diversified Energy Company PLC | 873.50 | 3.80 |
| Pphe Hotel Group Limited | 1,281.00 | 2.89 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Elementis PLC | 150.20 | -2.97 |
| Rhi Magnesita N.V. | 3,045.00 | -2.40 |
| Breedon Group PLC | 398.50 | -2.33 |
| Discoverie Group PLC | 574.00 | -2.05 |
| Grainger PLC | 233.00 | -1.89 |
| Morgan Advanced Materials PLC | 283.21 | -1.83 |