£1.43£0.01 (0.0047%)03 Oct 2024
Last Price | £1.43 | Day Change | £0.01 (0.0047%) |
---|---|---|---|
Price Date | 03 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.59% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00B8KPW262 |
Fund Objective
The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in the Asia Pacific region (including Australia and New Zealand but excluding Japan), 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 |
---|---|---|
Crest Nicholson Holdings PLC | 196.75 | 4.49 |
Aston Martin Lagonda Global Holdings PLC | 108.70 | 3.62 |
Raspberry Pi Holdings PLC | 357.00 | 3.48 |
Hochschild Mining PLC | 190.80 | 3.36 |
Dowlais Group PLC | 56.00 | 3.04 |
Abrdn PLC | 158.55 | 2.59 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 79.00 | -3.66 |
Jd Sports Fashion PLC | 137.26 | -3.65 |
Spirax Group PLC | 7,170.00 | -2.71 |
Close Brothers Group PLC | 371.00 | -2.37 |
Relx PLC | 3,477.00 | -2.08 |
Intertek Group PLC | 5,020.00 | -2.05 |