Shares Magazine
£6.52£0.11 (0.0167%)15 Dec 2025
| Last Price | £6.52 | Day Change | £0.11 (0.0167%) |
|---|---|---|---|
| Price Date | 15 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.33% |
| 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 | GB00B4MR8G82 | ||
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 |
|---|---|---|
| Frasers Group PLC | 686.00 | 8.98 |
| Goodwin PLC | 21,600.00 | 4.85 |
| B&M European Value Retail S.A. | 163.70 | 4.37 |
| Foresight Solar Fund Limited | 65.00 | 4.17 |
| Airtel Africa PLC | 319.20 | 3.97 |
| Antofagasta PLC | 3,040.00 | 3.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Biomedica PLC | 603.00 | -3.67 |
| Rank Group PLC | 106.00 | -2.39 |
| Ceres Power Holdings PLC | 266.20 | -2.28 |
| Spire Healthcare Group PLC | 165.40 | -1.90 |
| Fresnillo PLC | 2,856.00 | -1.65 |
| Alfa Financial Software Holdings PLC | 218.00 | -1.58 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.