Shares Magazine
419.70p-4.60p (-0.0110%)06 Sep 2024
| Last Price | 419.70p | Day Change | -4.60p (-0.0110%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.17% |
| 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 | 0.83% | Annual Management Charge | 0.00% |
| ISIN | GB00B8278F56 | ||
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in North American companies across all industry sectors.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Entain PLC | 681.92 | 6.65 |
| Pphe Hotel Group Limited | 1,281.00 | 2.89 |
| Babcock International Group PLC | 479.40 | 2.52 |
| Patria Private Equity Trust PLC | 549.00 | 2.43 |
| Jpmorgan Japanese Investment Trust PLC | 531.00 | 2.31 |
| Genus PLC | 1,749.37 | 2.30 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Computacenter PLC | 2,444.00 | -5.56 |
| Burberry Group PLC | 579.99 | -4.04 |
| British Land Company PLC | 433.60 | -1.90 |
| Ashmore Group PLC | 172.20 | -1.49 |
| Supermarket Income Reit PLC | 74.80 | -1.71 |
| Primary Health Properties PLC | 98.70 | -1.15 |