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
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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 |