Shares Magazine
1,549.00p0.00p (0.0000%)17 Sep 2024
| Last Price | 1,549.00p | Day Change | 0.00p (0.0000%) |
|---|---|---|---|
| Price Date | 17 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.47% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.96% | Annual Management Charge | 0.00% |
| ISIN | GB00B7MSZ499 | ||
Fund Objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world.
Fund Managers
Sarasin Investment Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Goodwin PLC | 7,473.60 | 3.80 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,950.00 | 2.86 |
| Kier Group PLC | 143.80 | 1.55 |
| Auction Technology Group PLC | 404.00 | 1.51 |
| Intercontinental Hotels Group PLC | 7,980.00 | 1.48 |
| Bridgepoint Group PLC | 379.00 | 1.45 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Pz Cussons PLC | 94.53 | -8.40 |
| Spectris PLC | 2,660.00 | -5.20 |
| Genus PLC | 1,830.00 | -3.68 |
| Energean PLC | 908.50 | -2.89 |
| Jtc PLC | 1,054.00 | -2.59 |
| Ti Fluid Systems PLC | 163.80 | -2.50 |