540.10p-3.60p (-0.0067%)12 Jun 2025
Last Price | 540.10p | Day Change | -3.60p (-0.0067%) |
---|---|---|---|
Price Date | 12 Jun 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | - |
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 | 1.12% | Annual Management Charge | 0.00% |
ISIN | GB00BJ34P394 |
Fund Objective
The Fund aims to achieve capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 95% in equities and equity related securities of global companies, which the Investment Manager considers are best positioned to take advantage of economic growth opportunities. In times of distressed, volatile or otherwise abnormal market conditions, the Fund may hold slightly less than 95% of its portfolio in shares. The Investment Manager will aim to revert to at least 95% as soon as market conditions allow and the Investment Manager considers it in the best interests of investors to do so.
Fund Managers
Aubrey Capital Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 855.80 | 13.89 |
Metro Bank Holdings PLC | 127.00 | 13.19 |
Spectris PLC | 3,340.00 | 5.76 |
W.A.G Payment Solutions PLC | 82.28 | 5.48 |
Playtech PLC | 340.00 | 4.62 |
Molten Ventures PLC | 305.00 | 3.67 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 250.40 | -3.02 |
Endeavour Mining PLC | 2,336.00 | -2.67 |
Goodwin PLC | 7,640.00 | -2.30 |
Raspberry Pi Holdings PLC | 469.89 | -2.15 |
Itv PLC | 81.80 | -1.98 |
Mobico Group PLC | 26.22 | -1.87 |