790.00p2.90p (0.0037%)29 Apr 2025
Last Price | 790.00p | Day Change | 2.90p (0.0037%) |
---|---|---|---|
Price Date | 29 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.10% |
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 | 0.20% | 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. 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 |
---|---|---|
Howden Joinery Group PLC | 773.00 | 4.60 |
Metro Bank Holdings PLC | 101.20 | 4.22 |
Itv PLC | 80.10 | 3.62 |
Dr. Martens PLC | 56.35 | 3.49 |
Close Brothers Group PLC | 324.60 | 3.31 |
Travis Perkins PLC | 544.50 | 3.03 |
Fallers
Company | Price | % Chg |
---|---|---|
THG PLC | 25.24 | -10.69 |
Associated British Foods PLC | 2,055.69 | -8.19 |
Breedon Group PLC | 424.80 | -5.35 |
Beazley PLC | 854.26 | -3.47 |
Carnival PLC | 1,244.50 | -3.26 |
Ferrexpo PLC | 57.40 | -3.04 |