Shares Magazine
£1.18£-0.00 (-0.0007%)06 Sep 2024
| Last Price | £1.18 | Day Change | £-0.00 (-0.0007%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.25% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Emerging Markets | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.91% | Annual Management Charge | 0.00% |
| ISIN | GB00B8HCWS66 | ||
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 of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below).
Fund Managers
Lazard Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Entain PLC | 693.40 | 8.45 |
| Auction Technology Group PLC | 380.50 | 2.98 |
| Trainline PLC | 302.00 | 2.79 |
| Wizz Air Holdings PLC | 1,203.56 | 2.78 |
| Babcock International Group PLC | 480.40 | 2.74 |
| Melrose Industries PLC | 464.10 | 2.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Computacenter PLC | 2,464.00 | -4.79 |
| Burberry Group PLC | 576.50 | -4.62 |
| Supermarket Income Reit PLC | 74.69 | -1.86 |
| Ocado Group PLC | 331.00 | -1.49 |
| British Land Company PLC | 436.20 | -1.31 |
| Direct Line Insurance Group PLC | 181.90 | -1.20 |