£102.55-£0.23 (-0.0022%)28 Apr 2025
Last Price | £102.55 | Day Change | -£0.23 (-0.0022%) |
---|---|---|---|
Price Date | 28 Apr 2025 | Morningstar Rating | |
Shares Class | Inc | 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 | 0.84% | Annual Management Charge | 0.00% |
ISIN | IE00B00J0F11 |
Fund Objective
The investment objective of the Fund is to achieve capital growth over the long term principally through investment in the securities of companies in the Americas. The Fund aims to achieve a return, over the long term, above the return of the Russell 1000 Net 30% Total Return Index. The Russell 1000 Net 30% Total Return Index has been chosen as the comparator benchmark because it includes a broad universe of US equities which is representative of the US equity market.
Fund Managers
Findlay Park Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Metro Bank Holdings PLC | 103.20 | 6.28 |
Howden Joinery Group PLC | 773.00 | 4.60 |
Travis Perkins PLC | 550.50 | 4.16 |
Close Brothers Group PLC | 327.20 | 4.14 |
Dr. Martens PLC | 56.35 | 3.49 |
Entain PLC | 648.80 | 3.28 |
Fallers
Company | Price | % Chg |
---|---|---|
THG PLC | 25.24 | -10.69 |
Associated British Foods PLC | 2,034.00 | -9.16 |
Breedon Group PLC | 424.80 | -5.35 |
Mobico Group PLC | 31.96 | -4.82 |
Aston Martin Lagonda Global Holdings PLC | 69.90 | -2.58 |
Ferrexpo PLC | 57.70 | -2.53 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.