687.45p-0.06p (-0.0001%)29 Apr 2025
Last Price | 687.45p | Day Change | -0.06p (-0.0001%) |
---|---|---|---|
Price Date | 29 Apr 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.87% |
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 | 1.14% | Annual Management Charge | 0.00% |
ISIN | GB00B9428D30 |
Fund Objective
The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 80% of its value in shares of global companies (including Emerging Markets). Investment can be direct, or indirect, in shares (including common and preference shares and units combining common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.
Fund Managers
SVM Asset Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,880.00 | 18.54 |
Smith & Nephew PLC | 1,070.50 | 7.48 |
Gsk PLC | 1,502.00 | 4.89 |
British American Tobacco PLC | 3,252.00 | 3.04 |
Sse PLC | 1,691.58 | 2.89 |
Drax Group PLC | 617.50 | 2.66 |
Fallers
Company | Price | % Chg |
---|---|---|
Glencore PLC | 239.10 | -9.40 |
Mobico Group PLC | 28.90 | -9.58 |
Anglo American PLC | 1,992.80 | -6.33 |
Antofagasta PLC | 1,595.50 | -5.81 |
Asos PLC | 289.71 | -5.32 |
Pphe Hotel Group Limited | 1,267.15 | -4.73 |