893.90p20.10p (0.0225%)08 Nov 2024
Last Price | 893.90p | Day Change | 20.10p (0.0225%) |
---|---|---|---|
Price Date | 08 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.74% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.19% | Annual Management Charge | 0.00% |
ISIN | GB00B68SHD90 |
Fund Objective
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in companies within the developed and emerging markets of Asia Pacific, excluding Japan, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index.
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 57.85 | 16.07 |
Wizz Air Holdings PLC | 1,517.00 | 10.25 |
International Consolidated Airlines Group S.A. | 234.50 | 7.18 |
Endeavour Mining PLC | 1,669.00 | 4.25 |
Lancashire Holdings Limited | 682.00 | 3.49 |
Intercontinental Hotels Group PLC | 9,258.00 | 2.78 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 738.00 | -15.51 |
Mitie Group PLC | 107.20 | -10.07 |
Serco Group PLC | 160.00 | -9.81 |
Mitchells & Butlers PLC | 233.00 | -7.72 |
Burberry Group PLC | 804.80 | -7.56 |
Antofagasta PLC | 1,689.00 | -6.61 |
Risers/fallers data from previous trading day.