Shares Magazine
£31.65-£0.55 (-0.0175%)06 Nov 2025
| Last Price | £31.65 | Day Change | -£0.55 (-0.0175%) |
|---|---|---|---|
| Price Date | 06 Nov 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.18% | Annual Management Charge | 0.00% |
| ISIN | IE00B5TJG591 | ||
Fund Objective
The investment objective of the Fund is to achieve long‑term capital appreciation.
Fund Managers
GAM Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rhi Magnesita N.V. | 2,310.00 | 15.85 |
| Ceres Power Holdings PLC | 401.90 | 13.28 |
| Diageo PLC | 1,849.50 | 7.12 |
| Hochschild Mining PLC | 355.00 | 5.91 |
| Ocado Group PLC | 208.15 | 5.66 |
| Fresnillo PLC | 2,308.00 | 5.29 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jtc PLC | 1,294.00 | -4.71 |
| Me Group International PLC | 168.39 | -3.78 |
| Helios Towers PLC | 162.80 | -2.63 |
| London Stock Exchange Group PLC | 9,048.00 | -2.39 |
| Bt Group PLC | 175.85 | -1.95 |
| Sainsbury (J) PLC | 343.98 | -1.49 |