£0.88£0.00 (0.0021%)06 Sep 2024
Last Price | £0.88 | Day Change | £0.00 (0.0021%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.97% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00BL0DTP33 |
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics). At least 80% of assets invested in equities of Sustainable Companies or companies that demonstrate improving sustainable characteristics and that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund will focus on Sustainable Companies rather than companies demonstrating improving sustainable characteristics (which are companies with a clear timeline for improvement and tangible and measurable ways to demonstrate that improvement).
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 687.20 | 7.48 |
Pphe Hotel Group Limited | 1,281.00 | 2.89 |
Babcock International Group PLC | 479.80 | 2.61 |
Patria Private Equity Trust PLC | 549.00 | 2.43 |
Wizz Air Holdings PLC | 1,197.00 | 2.22 |
Nb Private Equity Partners Limited | 1,580.00 | 2.20 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,477.32 | -4.28 |
Burberry Group PLC | 584.42 | -3.31 |
Alfa Financial Software Holdings PLC | 215.50 | -1.15 |
Astrazeneca PLC | 12,512.00 | -1.09 |
Supermarket Income Reit PLC | 75.30 | -1.05 |
British Land Company PLC | 437.60 | -1.00 |