Shares Magazine
123.57p0.31p (0.0025%)23 Jan 2025
| Last Price | 123.57p | Day Change | 0.31p (0.0025%) |
|---|---|---|---|
| Price Date | 23 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.76% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | China/Greater China | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.05% | Annual Management Charge | 0.00% |
| ISIN | GB00BZCCYN91 | ||
Fund Objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Burberry Group PLC | 1,206.82 | 12.73 |
| Babcock International Group PLC | 524.00 | 4.59 |
| Kainos Group PLC | 793.00 | 3.52 |
| Antofagasta PLC | 1,790.00 | 3.47 |
| Dr. Martens PLC | 73.35 | 3.45 |
| W.A.G Payment Solutions PLC | 73.40 | 3.09 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Harbour Energy PLC | 256.80 | -6.75 |
| Ithaca Energy PLC | 122.52 | -3.68 |
| Diversified Energy Company PLC | 1,272.00 | -3.49 |
| Oxford Nanopore Technologies PLC | 138.30 | -2.74 |
| Goodwin PLC | 7,200.00 | -2.70 |
| Energean PLC | 993.50 | -2.12 |