207.90p2.00p (0.0096%)15 Oct 2024
Last Price | 207.90p | Day Change | 2.00p (0.0096%) |
---|---|---|---|
Price Date | 15 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.17% |
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 | 0.41% | Annual Management Charge | 0.00% |
ISIN | GB00BF93WG43 |
Fund Objective
The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years, by investing predominantly in the shares of companies globally that are listed on stock exchanges. At least 90% of the Fund will be invested in shares of companies globally, both in developed and emerging markets. These will be businesses that are listed on stock exchanges in their respective countries. There are no restrictions on the Fund in terms of sector and market capitalisation.
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bellway PLC | 3,304.16 | 8.26 |
Discoverie Group PLC | 642.00 | 7.00 |
Carnival PLC | 1,477.00 | 5.42 |
Tate & Lyle PLC | 745.00 | 5.23 |
Integrafin Holdings PLC | 378.00 | 4.85 |
Cmc Markets PLC | 311.50 | 1.63 |
Fallers
Company | Price | % Chg |
---|---|---|
Syncona Limited | 102.40 | -5.71 |
Fidelity China Special Situations PLC | 210.50 | -5.61 |
Watches Of Switzerland Group PLC | 443.40 | -4.85 |
Paragon Banking Group PLC | 740.00 | -3.96 |
Bytes Technology Group PLC | 473.91 | -3.91 |
Ocado Group PLC | 369.50 | -3.90 |