Shares Magazine
144.83p-0.04p (-0.0003%)09 Jul 2025
| Last Price | 144.83p | Day Change | -0.04p (-0.0003%) |
|---|---|---|---|
| Price Date | 09 Jul 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.14% |
| 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
To deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. The fund invests at least 80% in the shares of companies around the world (or warrants in these).
Fund Managers
Rathbones Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 85.80 | 6.72 |
| Genuit Group PLC | 395.00 | 4.36 |
| Hunting PLC | 313.00 | 4.16 |
| Genus PLC | 2,205.00 | 3.52 |
| Pennon Group PLC | 494.00 | 2.87 |
| Ashmore Group PLC | 166.50 | 2.52 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wpp PLC | 428.60 | -18.76 |
| Zigup PLC | 327.50 | -9.41 |
| Close Brothers Group PLC | 393.80 | -4.23 |
| Wizz Air Holdings PLC | 1,048.00 | -3.94 |
| Itv PLC | 79.40 | -2.93 |
| Antofagasta PLC | 1,864.00 | -2.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.