584.99p1.95p (0.0033%)07 Jul 2025
Last Price | 584.99p | Day Change | 1.95p (0.0033%) |
---|---|---|---|
Price Date | 07 Jul 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.74% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
ISIN | GB00B8N46178 |
Fund Objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Baltic Classifieds Group PLC | 340.00 | 3.82 |
Future PLC | 725.50 | 3.57 |
3I Group PLC | 4,176.00 | 3.32 |
Trustpilot Group PLC | 237.80 | 3.03 |
Hollywood Bowl Group PLC | 242.00 | 2.98 |
Goodwin PLC | 7,760.00 | 2.92 |
Fallers
Company | Price | % Chg |
---|---|---|
Currys PLC | 118.20 | -4.91 |
Moonpig Group PLC | 211.00 | -4.52 |
Oxford Nanopore Technologies PLC | 142.50 | -3.65 |
Ocado Group PLC | 234.20 | -3.50 |
Tate & Lyle PLC | 530.50 | -3.28 |
Helios Towers PLC | 119.20 | -3.09 |