1,090.00p-26.00p (-0.0239%)07 Nov 2025
| Last Price | 1,090.00p | Day Change | -26.00p (-0.0239%) |
|---|---|---|---|
| Price Date | 07 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.24% |
| 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 | 0.10% | 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 |
|---|---|---|
| Itv PLC | 78.95 | 16.62 |
| Oxford Nanopore Technologies PLC | 140.00 | 4.71 |
| Jtc PLC | 1,358.00 | 5.11 |
| Wpp PLC | 279.10 | 3.26 |
| Anglo-Eastern Plantations PLC | 1,310.00 | 2.75 |
| Intercontinental Hotels Group PLC | 9,738.00 | 2.31 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| International Consolidated Airlines Group S.A. | 366.20 | -11.57 |
| Rightmove PLC | 573.60 | -12.48 |
| Baltic Classifieds Group PLC | 263.50 | -8.35 |
| Me Group International PLC | 175.00 | -7.70 |
| Trustpilot Group PLC | 182.60 | -4.20 |
| THG PLC | 43.10 | -3.84 |
Risers/fallers data from previous trading day.