£1.86-£0.02 (-0.0097%)06 Sep 2024
Last Price | £1.86 | Day Change | -£0.02 (-0.0097%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.61% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.98% | Annual Management Charge | 0.00% |
ISIN | GB00B9DLYT99 |
Fund Objective
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK, which meet the Investment Manager's sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK, which meet the Investment Manager’s sustainability criteria. The Fund typically holds 30 to 50 companies.
Fund Managers
Schroder Unit Trusts Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 684.80 | 7.10 |
Genus PLC | 1,790.00 | 4.68 |
Bridgepoint Group PLC | 317.60 | 3.72 |
Sdcl Energy Efficiency Income Trust PLC | 63.40 | 3.43 |
Babcock International Group PLC | 483.60 | 3.42 |
Melrose Industries PLC | 468.80 | 3.42 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,453.88 | -5.18 |
Burberry Group PLC | 576.20 | -4.67 |
Savills PLC | 1,126.00 | -2.60 |
British Land Company PLC | 432.80 | -2.08 |
Ithaca Energy PLC | 107.60 | -2.00 |
Supermarket Income Reit PLC | 74.86 | -1.62 |