Shares Magazine
£1.48£0.02 (0.0126%)15 Jul 2025
| Last Price | £1.48 | Day Change | £0.02 (0.0126%) |
|---|---|---|---|
| Price Date | 15 Jul 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.94% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Specialist | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.22% | Annual Management Charge | 0.00% |
| ISIN | IE00B90P3080 | ||
Fund Objective
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 256.55 | 8.94 |
| Diploma PLC | 5,245.00 | 6.95 |
| Dunelm Group PLC | 1,184.00 | 3.77 |
| Big Yellow Group PLC | 937.00 | 2.85 |
| Ncc Group PLC | 145.60 | 2.82 |
| Moonpig Group PLC | 219.00 | 2.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Coats Group PLC | 72.50 | -11.69 |
| Easyjet PLC | 490.89 | -6.64 |
| Ocean Wilsons (Holdings) LD | 1,385.00 | -6.42 |
| Premier Foods PLC | 186.60 | -3.52 |
| Hochschild Mining PLC | 260.60 | -2.62 |
| Xps Pensions Group PLC | 368.00 | -2.26 |