£3.67£0.01 (0.0025%)16 Sep 2024
Last Price | £3.67 | Day Change | £0.01 (0.0025%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.73% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00B845HL62 |
Fund Objective
To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund may have significant positions in specific sectors or markets from time to time.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Kingfisher PLC | 309.25 | 6.53 |
Auction Technology Group PLC | 414.00 | 3.89 |
Goodwin PLC | 7,529.20 | 3.14 |
Smith (Ds) PLC | 480.20 | 2.65 |
Wizz Air Holdings PLC | 1,196.00 | 2.22 |
Travis Perkins PLC | 935.00 | 2.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Essentra PLC | 134.00 | -19.86 |
Jtc PLC | 1,055.00 | -6.97 |
Playtech PLC | 736.00 | -2.26 |
Rs Group PLC | 789.00 | -0.82 |
Pphe Hotel Group Limited | 1,265.00 | -0.78 |
Hill & Smith PLC | 2,050.00 | -0.73 |