£1.55£0.00 (0.0008%)16 Sep 2024
Last Price | £1.55 | Day Change | £0.00 (0.0008%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.78% |
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 | 0.92% | Annual Management Charge | 0.00% |
ISIN | GB00BZ21SS97 |
Fund Objective
The Fund aims to achieve a return over the long term (5 years or more) consisting of capital growth and some income, achieved through investment in companies that are positively exposed to sustainable themes through their products and services, as well as those with strong or improving environmental, social and governance (ESG) characteristics. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the UK, or which have significant UK business operations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Kingfisher PLC | 309.00 | 6.44 |
Wizz Air Holdings PLC | 1,213.66 | 3.73 |
Jd Sports Fashion PLC | 159.80 | 3.56 |
Auction Technology Group PLC | 411.50 | 3.26 |
4Imprint Group PLC | 5,110.00 | 3.13 |
Entain PLC | 745.00 | 2.67 |
Fallers
Company | Price | % Chg |
---|---|---|
Essentra PLC | 134.76 | -19.40 |
Jtc PLC | 1,040.00 | -8.29 |
Playtech PLC | 729.00 | -3.19 |
Goodwin PLC | 7,140.00 | -2.19 |
W.A.G Payment Solutions PLC | 80.40 | -1.95 |
Hochschild Mining PLC | 183.80 | -1.71 |