410.83p1.06p (0.0026%)20 Jan 2025
Last Price | 410.83p | Day Change | 1.06p (0.0026%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.22% |
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 | 0.84% | Annual Management Charge | 0.00% |
ISIN | GB00B7VHRM91 |
Fund Objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises. Investment opportunities are identified using in-depth analysis and research on individual companies.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,374.16 | 8.02 |
Elementis PLC | 157.40 | 7.22 |
Alpha Group International PLC | 2,390.00 | 6.22 |
Kier Group PLC | 145.20 | 4.91 |
Lloyds Banking Group PLC | 60.92 | 3.85 |
Trainline PLC | 391.60 | 3.98 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 374.80 | -10.89 |
Marshalls PLC | 237.00 | -7.24 |
W.A.G Payment Solutions PLC | 80.57 | -4.99 |
Rightmove PLC | 646.00 | -2.77 |
Greggs PLC | 2,134.03 | -2.29 |
Sainsbury (J) PLC | 260.12 | -1.77 |