£1.76-£0.01 (-0.0046%)13 Jun 2025
Last Price | £1.76 | Day Change | -£0.01 (-0.0046%) |
---|---|---|---|
Price Date | 13 Jun 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.44% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
ISIN | GB00BBVHWS80 |
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 857.80 | 14.16 |
Metro Bank Holdings PLC | 125.40 | 11.76 |
Spectris PLC | 3,348.00 | 6.02 |
W.A.G Payment Solutions PLC | 81.60 | 4.62 |
Playtech PLC | 339.00 | 4.31 |
Molten Ventures PLC | 304.71 | 3.57 |
Fallers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 492.40 | -4.85 |
Trainline PLC | 278.40 | -0.22 |
Hochschild Mining PLC | 248.40 | -3.80 |
Endeavour Mining PLC | 2,334.00 | -2.75 |
Goodwin PLC | 7,660.00 | -2.05 |
Raspberry Pi Holdings PLC | 471.40 | -1.83 |