Shares Magazine
£3.17£0.02 (0.0069%)07 Jul 2025
| Last Price | £3.17 | Day Change | £0.02 (0.0069%) |
|---|---|---|---|
| Price Date | 07 Jul 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.92% |
| 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 | 0.88% | Annual Management Charge | 0.00% |
| ISIN | GB00BDZYJH75 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 407.80 | 7.66 |
| Xps Pensions Group PLC | 381.50 | 4.52 |
| Hochschild Mining PLC | 280.60 | 3.85 |
| Ncc Group PLC | 149.20 | 3.47 |
| Ithaca Energy PLC | 159.00 | 3.38 |
| Osb Group PLC | 553.00 | 3.27 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Victrex PLC | 742.91 | -5.48 |
| Plus500 LTD | 3,196.00 | -3.15 |
| Rentokil Initial PLC | 344.10 | -2.30 |
| Ocado Group PLC | 229.50 | -2.01 |
| Burberry Group PLC | 1,231.00 | -1.99 |
| Wh Smith PLC | 1,063.00 | -2.21 |