179.80p0.15p (0.0008%)16 Sep 2024
Last Price | 179.80p | Day Change | 0.15p (0.0008%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.87% |
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 | 1.60% | Annual Management Charge | 0.00% |
ISIN | GB00B8HWDL62 |
Fund Objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies). Investment opportunities are identified using in-depth analysis and research on individual companies.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Kingfisher PLC | 309.09 | 6.47 |
Wizz Air Holdings PLC | 1,213.66 | 3.73 |
Jd Sports Fashion PLC | 159.55 | 3.40 |
Auction Technology Group PLC | 411.50 | 3.26 |
4Imprint Group PLC | 5,107.99 | 3.09 |
Entain PLC | 744.41 | 2.59 |
Fallers
Company | Price | % Chg |
---|---|---|
Essentra PLC | 134.67 | -19.46 |
Jtc PLC | 1,038.00 | -8.47 |
Playtech PLC | 729.00 | -3.19 |
Goodwin PLC | 7,140.00 | -2.19 |
W.A.G Payment Solutions PLC | 80.40 | -1.95 |
Herald Investment Trust PLC | 2,056.01 | -1.63 |