Shares Magazine
£3.83£0.05 (0.0120%)06 Feb 2025
| Last Price | £3.83 | Day Change | £0.05 (0.0120%) |
|---|---|---|---|
| Price Date | 06 Feb 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.26% |
| 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 | GB00B8C1LK38 | ||
Fund Objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its assets in a concentrated portfolio of global equities (company shares) issued by companies located worldwide, including ordinary shares, preference shares and other equity-related securities.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 87.00 | 18.21 |
| Wizz Air Holdings PLC | 1,497.00 | 17.78 |
| Bbgi Global Infrastructure S.A. | 142.80 | 17.24 |
| Greencore Group PLC | 207.50 | 13.39 |
| Aston Martin Lagonda Global Holdings PLC | 112.20 | 7.78 |
| Babcock International Group PLC | 578.00 | 6.54 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 69.00 | -4.96 |
| Chemring Group PLC | 300.50 | -3.84 |
| Sse PLC | 1,568.50 | -3.27 |
| Centrica PLC | 137.85 | -2.85 |
| London Stock Exchange Group PLC | 11,760.00 | -2.77 |
| Harbourvest Global Private Equity Limited | 2,720.00 | -2.51 |