Shares Magazine
£3.77£0.01 (0.0019%)11 Oct 2024
| Last Price | £3.77 | Day Change | £0.01 (0.0019%) |
|---|---|---|---|
| Price Date | 11 Oct 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.72% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Europe Including UK | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.91% | Annual Management Charge | 0.00% |
| ISIN | GB00B60L2M02 | ||
Fund Objective
The Fund aims to achieve above average capital growth over the long term. It looks to outperform the MSCI Europe Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Europe (including the UK), or which have significant business operations there.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 200.50 | 5.30 |
| Volution Group PLC | 611.00 | 4.62 |
| Cmc Markets PLC | 309.00 | 4.22 |
| Integrafin Holdings PLC | 358.50 | 3.02 |
| Endeavour Mining PLC | 1,743.00 | 2.47 |
| Vistry Group PLC | 925.00 | 2.66 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Dowlais Group PLC | 51.47 | -5.39 |
| Sainsbury (J) PLC | 269.73 | -6.35 |
| Ithaca Energy PLC | 102.60 | -2.66 |
| Aston Martin Lagonda Global Holdings PLC | 108.30 | -2.34 |
| Renishaw PLC | 3,535.00 | -1.81 |
| Bakkavor Group PLC | 153.22 | -1.78 |