Shares Magazine
£40.43-£0.49 (-0.0122%)04 Dec 2025
| Last Price | £40.43 | Day Change | -£0.49 (-0.0122%) |
|---|---|---|---|
| Price Date | 04 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.45% |
| 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 investment over 5 years or more. 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 |
|---|---|---|
| Ssp Group PLC | 164.90 | 11.34 |
| Ocado Group PLC | 184.25 | 6.94 |
| Future PLC | 638.50 | 6.51 |
| Bodycote PLC | 676.50 | 5.29 |
| 3I Group PLC | 3,153.00 | 5.14 |
| Oxford Instruments PLC | 2,120.00 | 3.92 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Trustpilot Group PLC | 129.20 | -31.89 |
| Baltic Classifieds Group PLC | 186.00 | -15.26 |
| AJ Bell PLC | 484.40 | -7.65 |
| Energean PLC | 880.00 | -5.17 |
| Ceres Power Holdings PLC | 336.80 | -4.05 |
| Entain PLC | 755.20 | -3.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.