£1.29-£0.01 (-0.0051%)08 Jul 2025
Last Price | £1.29 | Day Change | -£0.01 (-0.0051%) |
---|---|---|---|
Price Date | 08 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.09% |
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 | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB00BKVF3N76 |
Fund Objective
The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in shares or equity related securities issued by companies listed on global equity markets (including emerging markets) that create value from innovative products, services and business models that address key challenges facing businesses, consumers and societies at large. These will include traditional areas of innovation such as information technology, communication, healthcare and industrials as well as new areas of innovation addressing incremental business and societal development challenges, which the Investment Manager considers to be strategic in character, given the transformative opportunities.
Fund Managers
Amati Global Investors Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 411.20 | 8.55 |
Xps Pensions Group PLC | 382.00 | 4.66 |
Ithaca Energy PLC | 160.20 | 4.16 |
Jupiter Fund Management PLC | 107.40 | 3.87 |
Ibstock PLC | 149.60 | 3.46 |
Trustpilot Group PLC | 245.80 | 3.36 |
Fallers
Company | Price | % Chg |
---|---|---|
Victrex PLC | 720.00 | -8.40 |
W.A.G Payment Solutions PLC | 80.40 | -4.29 |
Plus500 LTD | 3,170.00 | -3.94 |
Goodwin PLC | 7,480.00 | -3.61 |
Endeavour Mining PLC | 2,214.00 | -3.32 |
Rentokil Initial PLC | 343.00 | -2.61 |