Shares Magazine
£3.08£0.01 (0.0039%)06 Sep 2024
| Last Price | £3.08 | Day Change | £0.01 (0.0039%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.92% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Japan | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.77% | Annual Management Charge | 0.00% |
| ISIN | IE00B3MSSB95 | ||
Fund Objective
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
Fund Managers
Lindsell Train Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Entain PLC | 679.40 | 6.26 |
| Genus PLC | 1,806.00 | 5.61 |
| Melrose Industries PLC | 471.44 | 4.00 |
| Bridgepoint Group PLC | 317.80 | 3.79 |
| Sdcl Energy Efficiency Income Trust PLC | 63.31 | 3.28 |
| Babcock International Group PLC | 484.17 | 3.54 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Computacenter PLC | 2,452.00 | -5.26 |
| Burberry Group PLC | 573.20 | -5.16 |
| Genuit Group PLC | 447.00 | -2.08 |
| Wood Group (John) PLC | 123.00 | -1.60 |
| British Land Company PLC | 433.60 | -1.90 |
| Direct Line Insurance Group PLC | 181.40 | -1.47 |