£321.23£1.74 (0.0054%)12 Dec 2024
Last Price | £321.23 | Day Change | £1.74 (0.0054%) |
---|---|---|---|
Price Date | 12 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.42% |
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 | 1.37% | Annual Management Charge | 0.00% |
ISIN | IE00B94RDY44 |
Fund Objective
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such.
Fund Managers
Heptagon Capital Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Rentokil Initial PLC | 412.90 | 3.51 |
Beazley PLC | 839.50 | 2.94 |
Wood Group (John) PLC | 69.50 | 2.89 |
Hicl Infrastructure PLC | 120.40 | 2.56 |
Mitie Group PLC | 111.00 | 2.40 |
Diageo PLC | 2,618.50 | 2.35 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 104.50 | -5.86 |
Hochschild Mining PLC | 213.00 | -5.75 |
Wizz Air Holdings PLC | 1,463.00 | -5.73 |
Cmc Markets PLC | 262.50 | -3.31 |
Ceres Power Holdings PLC | 168.10 | -3.11 |
4Imprint Group PLC | 4,865.00 | -3.09 |