Shares Magazine
274.17p0.47p (0.0017%)10 Oct 2024
| Last Price | 274.17p | Day Change | 0.47p (0.0017%) |
|---|---|---|---|
| Price Date | 10 Oct 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.45% | Annual Management Charge | 0.00% |
| ISIN | GB00B8ND6Q99 | ||
Fund Objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 198.62 | 4.32 |
| Raspberry Pi Holdings PLC | 395.18 | 2.48 |
| Centamin PLC | 152.70 | 2.48 |
| Mondi PLC | 1,465.00 | 2.13 |
| Cmc Markets PLC | 302.50 | 2.02 |
| Investec PLC | 588.00 | 1.99 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sainsbury (J) PLC | 271.00 | -5.90 |
| Dowlais Group PLC | 52.83 | -2.90 |
| Ithaca Energy PLC | 102.60 | -2.66 |
| Helios Towers PLC | 105.57 | -2.25 |
| Currys PLC | 87.25 | -2.13 |
| Renishaw PLC | 3,530.00 | -1.94 |