Shares Magazine
£19.58£0.09 (0.0047%)30 Aug 2024
| Last Price | £19.58 | Day Change | £0.09 (0.0047%) |
|---|---|---|---|
| Price Date | 30 Aug 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.85% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
| ISIN | GB00BZ4CG420 | ||
Fund Objective
The Fund aims to provide quarterly income and to grow investor's investment over 5 – 10 years. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis.
Fund Managers
Morgan Stanley Investment Management (ACD) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hunting PLC | 448.00 | 3.58 |
| Close Brothers Group PLC | 544.00 | 3.23 |
| Rathbones Group PLC | 1,886.00 | 2.95 |
| British Land Company PLC | 411.20 | 2.75 |
| W.A.G Payment Solutions PLC | 68.00 | 2.72 |
| Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 45.90 | -3.97 |
| Ssp Group PLC | 169.60 | -2.86 |
| Diversified Energy Company PLC | 904.50 | -2.85 |
| Senior PLC | 164.60 | -2.60 |
| Allianz Technology Trust PLC | 346.50 | -2.39 |
| Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.