Shares Magazine
141.71p-1.30p (-0.0092%)04 Dec 2025
| Last Price | 141.71p | Day Change | -1.30p (-0.0092%) |
|---|---|---|---|
| Price Date | 04 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.15% |
| 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 | 0.95% | 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
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ssp Group PLC | 164.90 | 11.34 |
| Ocado Group PLC | 184.25 | 6.94 |
| Future PLC | 638.50 | 6.51 |
| Bodycote PLC | 676.50 | 5.29 |
| 3I Group PLC | 3,153.00 | 5.14 |
| Oxford Instruments PLC | 2,120.00 | 3.92 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Trustpilot Group PLC | 129.20 | -31.89 |
| Baltic Classifieds Group PLC | 186.00 | -15.26 |
| AJ Bell PLC | 484.40 | -7.65 |
| Energean PLC | 880.00 | -5.17 |
| Ceres Power Holdings PLC | 336.80 | -4.05 |
| Entain PLC | 755.20 | -3.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.