£11.80£0.03 (0.0027%)11 Feb 2025
Last Price | £11.80 | Day Change | £0.03 (0.0027%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.17% | Annual Management Charge | 0.00% |
ISIN | IE000EPMBD95 |
Fund Objective
The investment objective of the Master Fund is to closely match the risk and return characteristics of the Solactive Developed Real Estate ESG Climate Index NTR (the “Index”) with net dividends reinvested. Any change of Index shall only be made with the prior approval of its unitholders (the "Unitholders").
Fund Managers
Northern Trust Fund Managers (Ireland) Limited
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 |
---|---|---|
Tbc Bank Group PLC | 4,115.00 | 11.37 |
Prudential PLC | 729.60 | 6.89 |
Entain PLC | 696.00 | 5.45 |
Bakkavor Group PLC | 146.00 | 5.42 |
Barratt Redrow PLC | 460.10 | 5.29 |
Moonpig Group PLC | 227.50 | 4.60 |
Fallers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 309.90 | -5.37 |
Gcp Infrastructure Investments Limited | 74.50 | -3.75 |
Bytes Technology Group PLC | 446.27 | -3.32 |
Greencore Group PLC | 205.00 | -3.30 |
Raspberry Pi Holdings PLC | 693.00 | -3.14 |
Travis Perkins PLC | 684.00 | -2.77 |