£21.92£-0.00 (0.0000%)05 Nov 2024
Last Price | £21.92 | Day Change | £-0.00 (0.0000%) |
---|---|---|---|
Price Date | 05 Nov 2024 | 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 | 0.72% | Annual Management Charge | 0.00% |
ISIN | IE00B296WS45 |
Fund Objective
The investment objective of the Fund is to maximise total return (income plus capital).
Fund Managers
Aegon Investment Management BV
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Lancashire Holdings Limited | 671.50 | 6.76 |
Carnival PLC | 1,675.72 | 7.52 |
Baillie Gifford Us Growth Trust PLC | 232.53 | 5.46 |
Jpmorgan American Investment Trust PLC | 1,063.72 | 5.53 |
Bank Of Georgia Group PLC | 4,610.00 | 5.49 |
Tbc Bank Group PLC | 2,993.30 | 5.21 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,359.50 | -7.58 |
Antofagasta PLC | 1,698.50 | -5.24 |
Smith & Nephew PLC | 922.68 | -4.50 |
Ashmore Group PLC | 205.60 | -4.73 |
Bt Group PLC | 142.60 | -3.26 |
Fresnillo PLC | 689.00 | -5.29 |