£9.08£0.02 (0.0022%)16 Sep 2024
Last Price | £9.08 | Day Change | £0.02 (0.0022%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | IE000GZB3BM6 |
Fund Objective
The Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities.
Fund Managers
Neuberger Berman Asset Management Ireland Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Kingfisher PLC | 307.20 | 5.82 |
Wizz Air Holdings PLC | 1,219.00 | 4.19 |
Auction Technology Group PLC | 413.00 | 3.64 |
Jd Sports Fashion PLC | 158.80 | 2.92 |
Travis Perkins PLC | 940.50 | 2.67 |
Easyjet PLC | 500.01 | 2.61 |
Fallers
Company | Price | % Chg |
---|---|---|
Essentra PLC | 134.10 | -19.79 |
Jtc PLC | 1,032.04 | -8.99 |
Playtech PLC | 732.64 | -2.70 |
W.A.G Payment Solutions PLC | 80.40 | -1.95 |
Herald Investment Trust PLC | 2,056.01 | -1.63 |
Goodwin PLC | 7,191.20 | -1.49 |