£4.99-£0.06 (-0.0110%)12 Nov 2024
Last Price | £4.99 | Day Change | -£0.06 (-0.0110%) |
---|---|---|---|
Price Date | 12 Nov 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Including UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.31% | Annual Management Charge | 0.00% |
ISIN | IE0032904009 |
Fund Objective
The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index.
Fund Managers
JOHCM Funds (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Convatec Group PLC | 264.40 | 22.07 |
Dcc PLC | 5,670.00 | 14.18 |
Kainos Group PLC | 877.00 | 3.91 |
Drax Group PLC | 666.50 | 3.82 |
Rightmove PLC | 607.60 | 2.64 |
Brunner Investment Trust PLC | 1,525.00 | 2.01 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 54.85 | -10.89 |
Vodafone Group PLC | 67.02 | -8.19 |
4Imprint Group PLC | 4,995.00 | -8.18 |
Fresnillo PLC | 623.00 | -7.84 |
Ceres Power Holdings PLC | 168.30 | -6.50 |
Burberry Group PLC | 731.40 | -5.99 |