£84.13£1.87 (0.0222%)03 Oct 2024
Last Price | £84.13 | Day Change | £1.87 (0.0222%) |
---|---|---|---|
Price Date | 03 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Technology and Technology Innovation | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.12% | Annual Management Charge | 0.00% |
ISIN | IE00B42W4J83 |
Fund Objective
The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country.
Fund Managers
Polar Capital LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Crest Nicholson Holdings PLC | 195.70 | 3.93 |
Aston Martin Lagonda Global Holdings PLC | 108.60 | 3.53 |
Raspberry Pi Holdings PLC | 356.80 | 3.42 |
Dowlais Group PLC | 56.00 | 3.04 |
Hochschild Mining PLC | 189.80 | 2.82 |
Moonpig Group PLC | 213.00 | 2.65 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 79.20 | -3.41 |
Jd Sports Fashion PLC | 137.80 | -3.26 |
Close Brothers Group PLC | 370.00 | -2.63 |
Spirax Group PLC | 7,205.55 | -2.23 |
Relx PLC | 3,481.00 | -1.97 |
Rolls-Royce Holdings PLC | 523.36 | -1.88 |