Shares Magazine
138.66p-0.36p (-0.0026%)06 Sep 2024
| Last Price | 138.66p | Day Change | -0.36p (-0.0026%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.10% |
| 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 | 0.60% | Annual Management Charge | 0.00% |
| ISIN | GB00BDZVK978 | ||
Fund Objective
The objective of the fund is to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt.
Fund Managers
Rathbones Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Molten Ventures PLC | 410.00 | 2.50 |
| Safestore Holdings PLC | 892.00 | 1.94 |
| Alfa Financial Software Holdings PLC | 218.00 | 1.87 |
| British Land Company PLC | 442.00 | 1.80 |
| Tritax Eurobox PLC | 71.00 | 1.72 |
| Goodwin PLC | 7,220.00 | 1.69 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Babcock International Group PLC | 467.60 | -6.76 |
| Vistry Group PLC | 1,340.00 | -6.29 |
| Bank Of Georgia Group PLC | 4,055.00 | -6.24 |
| Kainos Group PLC | 840.00 | -5.62 |
| Ithaca Energy PLC | 109.80 | -5.34 |
| Auction Technology Group PLC | 369.50 | -5.26 |
Risers/fallers data from previous trading day.