£7.56£0.02 (0.0025%)20 Jan 2025
Last Price | £7.56 | Day Change | £0.02 (0.0025%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.46% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | European Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.77% | Annual Management Charge | 0.00% |
ISIN | GB00B88ZX473 |
Fund Objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, convertible securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisation range of the MSCI Europe Small Cap Index.
Fund Managers
Lazard Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,501.00 | 10.57 |
Wizz Air Holdings PLC | 1,410.55 | 5.42 |
Elementis PLC | 155.60 | 5.99 |
Alpha Group International PLC | 2,360.00 | 4.89 |
Abrdn PLC | 145.95 | 3.07 |
Kier Group PLC | 144.40 | 4.34 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 378.33 | -10.05 |
Marshalls PLC | 237.50 | -7.05 |
W.A.G Payment Solutions PLC | 80.35 | -5.24 |
Rightmove PLC | 643.80 | -3.10 |
Safestore Holdings PLC | 597.50 | -2.53 |
Associated British Foods PLC | 1,955.00 | -2.35 |