£2.12£0.00 (0.0000%)13 Dec 2024
Last Price | £2.12 | Day Change | £0.00 (0.0000%) |
---|---|---|---|
Price Date | 13 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.36% |
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 | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00B83QL189 |
Fund Objective
To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the Fund will typically hold investments directly.
Fund Managers
Quilter Investors Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Rentokil Initial PLC | 412.90 | 3.51 |
Beazley PLC | 839.50 | 2.94 |
Wood Group (John) PLC | 69.50 | 2.89 |
Hicl Infrastructure PLC | 120.40 | 2.56 |
Mitie Group PLC | 111.00 | 2.40 |
Diageo PLC | 2,618.50 | 2.35 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 104.50 | -5.86 |
Hochschild Mining PLC | 213.00 | -5.75 |
Wizz Air Holdings PLC | 1,463.00 | -5.73 |
Cmc Markets PLC | 262.50 | -3.31 |
Ceres Power Holdings PLC | 168.10 | -3.11 |
4Imprint Group PLC | 4,865.00 | -3.09 |