£0.81£0.00 (0.0040%)20 Jan 2025
Last Price | £0.81 | Day Change | £0.00 (0.0040%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.82% |
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 | 0.55% | Annual Management Charge | 0.00% |
ISIN | GB00BF780Y53 |
Fund Objective
The Fund aims to provide capital growth in excess of the Dow Jones Islamic Market World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity-related securities of companies worldwide. The Fund is actively managed and invests its assets in equity and equity-related securities of Shariah compliant companies worldwide. The Fund also focuses on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on all targeted equity factors using a fully integrated systematic, bottom-up investment approach.
Fund Managers
Schroder Unit Trusts Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Alpha Group International PLC | 2,423.20 | 7.70 |
Abrdn PLC | 151.60 | 7.06 |
Elementis PLC | 156.40 | 6.54 |
Premier Foods PLC | 189.00 | 5.59 |
Lloyds Banking Group PLC | 61.54 | 4.91 |
Molten Ventures PLC | 300.00 | 4.71 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 378.56 | -9.99 |
Marshalls PLC | 235.89 | -7.68 |
W.A.G Payment Solutions PLC | 81.60 | -3.77 |
Raspberry Pi Holdings PLC | 665.00 | -1.77 |
Fidelity Emerging Markets Limited | 688.62 | -1.68 |
Bt Group PLC | 139.90 | -1.58 |