£2.16£0.02 (0.0079%)17 Sep 2024
Last Price | £2.16 | Day Change | £0.02 (0.0079%) |
---|---|---|---|
Price Date | 17 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.51% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00BW4Q9B11 |
Fund Objective
To provide capital growth over the long-term (5-10 years) through exposure to UK companies by direct investments in securities of such companies and through the use of derivatives. At least 80% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. Small capitalisation companies may also be held. The Fund will normally hold long positions of approximately 130% of its net assets and short positions of approximately 30% of its net assets but may vary from these targets depending on market conditions.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
North Atlantic Smaller Companies Investment Trust PLC | 3,950.00 | 2.86 |
Wizz Air Holdings PLC | 1,301.00 | 1.80 |
Auction Technology Group PLC | 404.15 | 1.54 |
Bridgepoint Group PLC | 379.20 | 1.50 |
Aston Martin Lagonda Global Holdings PLC | 162.46 | 1.41 |
Just Group PLC | 139.27 | 1.36 |
Fallers
Company | Price | % Chg |
---|---|---|
Pz Cussons PLC | 92.40 | -10.47 |
Spectris PLC | 2,678.00 | -4.56 |
Genus PLC | 1,830.00 | -3.68 |
Ti Fluid Systems PLC | 162.20 | -3.45 |
Jtc PLC | 1,048.00 | -3.14 |
Diploma PLC | 4,502.00 | -2.81 |