£56.37-£0.54 (-0.0096%)12 Feb 2025
Last Price | £56.37 | Day Change | -£0.54 (-0.0096%) |
---|---|---|---|
Price Date | 12 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.04% |
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 | 1.02% | Annual Management Charge | 0.00% |
ISIN | IE00B0689P59 |
Fund Objective
The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.S. equity securities of small companies. The Base Currency of the Fund is U.S. Dollars. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in U.S. equity and equity related securities (including warrants, convertible bonds and convertible preferred equity provided that no more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) which are issued by small companies traded on Recognised Markets located in the United States.
Fund Managers
SEI Investments Global Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Xps Pensions Group PLC | 384.02 | 10.67 |
Ferrexpo PLC | 99.10 | 6.44 |
Hochschild Mining PLC | 201.01 | 4.48 |
Fidelity China Special Situations PLC | 251.88 | 3.65 |
Antofagasta PLC | 1,900.50 | 3.18 |
Glencore PLC | 356.05 | 3.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 43.32 | -33.71 |
Natwest Group PLC | 425.50 | -2.63 |
Wizz Air Holdings PLC | 1,654.00 | -1.96 |
Vodafone Group PLC | 66.12 | -1.75 |
Relx PLC | 4,064.00 | -1.72 |
Schroders PLC | 377.12 | -1.69 |