£31.34£0.21 (0.0067%)10 Oct 2024
Last Price | £31.34 | Day Change | £0.21 (0.0067%) |
---|---|---|---|
Price Date | 10 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.39% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.63% | Annual Management Charge | 0.00% |
ISIN | IE00B54PSJ04 |
Fund Objective
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Fund Managers
Dodge & Cox
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 200.50 | 5.30 |
Volution Group PLC | 608.75 | 4.24 |
Cmc Markets PLC | 306.00 | 3.20 |
Vistry Group PLC | 929.49 | 3.16 |
Integrafin Holdings PLC | 358.50 | 3.02 |
Mondi PLC | 1,471.50 | 2.58 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 270.80 | -5.97 |
Dowlais Group PLC | 51.25 | -5.79 |
Ocado Group PLC | 391.80 | -2.92 |
Ithaca Energy PLC | 102.80 | -2.47 |
Aston Martin Lagonda Global Holdings PLC | 108.30 | -2.34 |
Greggs PLC | 2,798.04 | -1.96 |