Shares Magazine
£3.74-£0.06 (-0.0158%)14 Nov 2025
| Last Price | £3.74 | Day Change | -£0.06 (-0.0158%) |
|---|---|---|---|
| Price Date | 14 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.04% |
| 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 | 1.68% | Annual Management Charge | 0.00% |
| ISIN | GB00BLB2NL33 | ||
Fund Objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world.
Fund Managers
Sarasin Investment Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Pphe Hotel Group Limited | 1,744.00 | 16.27 |
| Ip Group PLC | 61.90 | 3.17 |
| Ocado Group PLC | 225.00 | 2.97 |
| Computacenter PLC | 2,892.00 | 2.34 |
| Dcc PLC | 5,020.00 | 1.66 |
| Jpmorgan Japanese Investment Trust PLC | 747.00 | 1.63 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Goodwin PLC | 20,800.00 | -7.14 |
| Metlen Energy & Metals PLC | 42.45 | -6.08 |
| Land Securities Group PLC | 613.00 | -5.26 |
| Qinetiq Group PLC | 445.20 | -4.55 |
| Ceres Power Holdings PLC | 354.80 | -4.37 |
| Breedon Group PLC | 318.80 | -4.09 |
Risers/fallers data from previous trading day.