Shares Magazine
£1.26-£0.01 (-0.0103%)18 Jul 2025
| Last Price | £1.26 | Day Change | -£0.01 (-0.0103%) |
|---|---|---|---|
| Price Date | 18 Jul 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.82% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Smaller Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00B8MZ4L75 | ||
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies. At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the UK. This may include companies listed on AIM or included in the FTSE 250 index.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 311.00 | 11.47 |
| Asos PLC | 337.50 | 6.13 |
| Burberry Group PLC | 1,317.50 | 5.57 |
| Rhi Magnesita N.V. | 3,020.00 | 4.86 |
| Pennon Group PLC | 516.00 | 4.50 |
| Senior PLC | 195.80 | 4.26 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Gsk PLC | 1,348.00 | -4.60 |
| Bridgepoint Group PLC | 341.00 | -3.89 |
| Sdcl Efficiency Income Trust PLC | 55.20 | -3.16 |
| Softcat PLC | 1,626.00 | -2.87 |
| Mondi PLC | 1,134.50 | -2.83 |
| Bloomsbury Publishing PLC | 515.00 | -2.46 |
Risers/fallers data from previous trading day.