Shares Magazine
308.23p-1.11p (-0.0036%)14 Jul 2025
| Last Price | 308.23p | Day Change | -1.11p (-0.0036%) |
|---|---|---|---|
| Price Date | 14 Jul 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.54% |
| 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 | 0.68% | Annual Management Charge | 0.00% |
| ISIN | GB00B7W30613 | ||
Fund Objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Integrafin Holdings PLC | 372.50 | 14.79 |
| Trustpilot Group PLC | 282.60 | 11.88 |
| Genus PLC | 2,410.00 | 7.83 |
| Experian PLC | 4,030.11 | 4.60 |
| Wpp PLC | 428.50 | 3.35 |
| Hilton Food Group PLC | 872.00 | 3.20 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| B&M European Value Retail S.A. | 234.30 | -9.08 |
| Barratt Redrow PLC | 389.37 | -6.51 |
| 4Imprint Group PLC | 3,543.44 | -4.62 |
| Convatec Group PLC | 248.60 | -4.02 |
| Fresnillo PLC | 1,488.00 | -3.50 |
| Ithaca Energy PLC | 162.60 | -2.05 |