2,533.47p10.02p (0.0040%)16 Sep 2024
Last Price | 2,533.47p | Day Change | 10.02p (0.0040%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.92% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.55% | Annual Management Charge | 0.00% |
ISIN | GB00B6T93L12 |
Fund Objective
The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and; To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Playtech PLC | 753.00 | 15.14 |
Ti Fluid Systems PLC | 166.40 | 14.13 |
Jtc PLC | 1,134.00 | 3.85 |
Jd Sports Fashion PLC | 154.30 | 3.63 |
Dowlais Group PLC | 62.05 | 3.24 |
Marks And Spencer Group PLC | 361.40 | 2.90 |
Fallers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 546.00 | -5.29 |
Trustpilot Group PLC | 220.00 | -3.72 |
Oxford Instruments PLC | 2,125.00 | -3.63 |
Close Brothers Group PLC | 520.00 | -3.44 |
Spire Healthcare Group PLC | 235.50 | -3.29 |
Melrose Industries PLC | 467.20 | -2.57 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.