£32.64£0.20 (0.0062%)20 Jan 2025
Last Price | £32.64 | Day Change | £0.20 (0.0062%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.83% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.62% | Annual Management Charge | 0.00% |
ISIN | IE00B754QH41 |
Fund Objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Fund Managers
Guinness Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,570.00 | 11.96 |
Elementis PLC | 156.00 | 6.27 |
Wizz Air Holdings PLC | 1,431.00 | 6.95 |
Alpha Group International PLC | 2,340.00 | 4.00 |
Tritax Big Box Reit PLC | 142.30 | 4.17 |
Trainline PLC | 390.60 | 3.72 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 386.60 | -8.08 |
Marshalls PLC | 239.70 | -6.18 |
W.A.G Payment Solutions PLC | 80.40 | -5.19 |
Greggs PLC | 2,098.00 | -3.94 |
Rightmove PLC | 648.40 | -2.41 |
Associated British Foods PLC | 1,954.50 | -2.37 |