£1.03£0.01 (0.0084%)06 Feb 2025
Last Price | £1.03 | Day Change | £0.01 (0.0084%) |
---|---|---|---|
Price Date | 06 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.72% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
ISIN | GB00BMFKG774 |
Fund Objective
The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years). Under normal market conditions, at least 80% of the Fund will invest directly or indirectly in listed equity securities of companies of any market capitalisation which are incorporated, domiciled or listed in the Asia Pacific region or have the majority of their business in the Asia Pacific region (including emerging markets). Direct or indirect investment in equity securities shall include investment in any proportion in: shares (including those issued by investment trust companies and REITs), securities convertible into shares, depository receipts, collective investment schemes investing in equities (up to 10%) and (up to 5%) warrants.
Fund Managers
Guinness Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 87.00 | 18.21 |
Wizz Air Holdings PLC | 1,497.00 | 17.78 |
Bbgi Global Infrastructure S.A. | 142.80 | 17.24 |
Greencore Group PLC | 207.50 | 13.39 |
Aston Martin Lagonda Global Holdings PLC | 112.20 | 7.78 |
Babcock International Group PLC | 578.00 | 6.54 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 69.00 | -4.96 |
Chemring Group PLC | 300.50 | -3.84 |
Sse PLC | 1,568.50 | -3.27 |
Centrica PLC | 137.85 | -2.85 |
London Stock Exchange Group PLC | 11,760.00 | -2.77 |
Harbourvest Global Private Equity Limited | 2,720.00 | -2.51 |