Shares Magazine
113.00p-0.80p (-0.0071%)03 Dec 2024
| Last Price | 113.00p | Day Change | -0.80p (-0.0071%) |
|---|---|---|---|
| Price Date | 03 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.95% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Infrastructure | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
| ISIN | GB00BD3H9M38 | ||
Fund Objective
The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies that operate in the infrastructure industry globally.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wood Group (John) PLC | 64.65 | 10.61 |
| Victrex PLC | 1,087.45 | 8.31 |
| Sdcl Energy Efficiency Income Trust PLC | 55.30 | 6.55 |
| Close Brothers Group PLC | 221.60 | 6.44 |
| Legal & General Group PLC | 235.80 | 5.79 |
| Kainos Group PLC | 806.00 | 5.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Zigup PLC | 338.40 | -11.64 |
| Astrazeneca PLC | 10,461.42 | -3.05 |
| Anglo American PLC | 2,502.50 | -2.66 |
| Auction Technology Group PLC | 550.00 | -2.31 |
| Harworth Group PLC | 173.00 | -1.98 |
| Alfa Financial Software Holdings PLC | 215.15 | -1.98 |