Shares Magazine
£2.54£0.02 (0.0067%)07 Jul 2025
| Last Price | £2.54 | Day Change | £0.02 (0.0067%) |
|---|---|---|---|
| Price Date | 07 Jul 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.06% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.69% | Annual Management Charge | 0.00% |
| ISIN | GB00B7N03064 | ||
Fund Objective
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Baltic Classifieds Group PLC | 340.00 | 3.82 |
| Future PLC | 725.50 | 3.57 |
| 3I Group PLC | 4,176.00 | 3.32 |
| Trustpilot Group PLC | 237.80 | 3.03 |
| Hollywood Bowl Group PLC | 242.00 | 2.98 |
| Goodwin PLC | 7,760.00 | 2.92 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Currys PLC | 118.20 | -4.91 |
| Moonpig Group PLC | 211.00 | -4.52 |
| Oxford Nanopore Technologies PLC | 142.50 | -3.65 |
| Ocado Group PLC | 234.20 | -3.50 |
| Tate & Lyle PLC | 530.50 | -3.28 |
| Helios Towers PLC | 119.20 | -3.09 |