Shares Magazine
£42.51£0.41 (0.0097%)03 Oct 2024
| Last Price | £42.51 | Day Change | £0.41 (0.0097%) |
|---|---|---|---|
| Price Date | 03 Oct 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.56% |
| 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 | 0.90% | Annual Management Charge | 0.00% |
| ISIN | GB00B45K0579 | ||
Fund Objective
The Fund aims to grow investor's investment over 5 - 10 years. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.
Fund Managers
Morgan Stanley Investment Management (ACD) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Crest Nicholson Holdings PLC | 195.60 | 3.88 |
| Aston Martin Lagonda Global Holdings PLC | 108.60 | 3.53 |
| Hochschild Mining PLC | 190.40 | 3.14 |
| Raspberry Pi Holdings PLC | 354.90 | 2.87 |
| Fidelity China Special Situations PLC | 240.83 | 2.48 |
| Moonpig Group PLC | 212.50 | 2.41 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 366.25 | -3.62 |
| W.A.G Payment Solutions PLC | 79.20 | -3.41 |
| Jd Sports Fashion PLC | 138.00 | -3.12 |
| Spirax Group PLC | 7,205.00 | -2.24 |
| Rolls-Royce Holdings PLC | 522.20 | -2.10 |
| Relx PLC | 3,476.11 | -2.11 |