£1.36£0.01 (0.0103%)22 Jan 2025
Last Price | £1.36 | Day Change | £0.01 (0.0103%) |
---|---|---|---|
Price Date | 22 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.84% |
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 | 0.99% | Annual Management Charge | 0.00% |
ISIN | GB00BJ5JMD11 |
Fund Objective
The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period whilst generating income. The Sub-fund seeks to take advantage of specific opportunities in global equity markets by investing at least 80% of its capital directly or indirectly in a concentrated portfolio of shares of companies listed on stock exchanges around the globe. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings.
Fund Managers
JOHCM Funds (UK) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Intermediate Capital Group PLC | 2,258.00 | 6.61 |
Alpha Group International PLC | 2,500.00 | 5.04 |
Halma PLC | 2,951.00 | 4.09 |
Entain PLC | 706.80 | 4.00 |
Aviva PLC | 511.20 | 3.48 |
Marshalls PLC | 243.50 | 2.96 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 193.40 | -15.55 |
Trainline PLC | 358.60 | -8.52 |
Easyjet PLC | 484.80 | -5.16 |
Pennon Group PLC | 518.00 | -3.54 |
Carnival PLC | 1,867.00 | -3.24 |
Oxford Nanopore Technologies PLC | 150.40 | -2.97 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.