£341.34£0.87 (0.0026%)14 Jan 2025
Last Price | £341.34 | Day Change | £0.87 (0.0026%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | - |
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 | 0.80% | Annual Management Charge | 0.00% |
ISIN | IE00BCLYMF33 |
Fund Objective
The investment objective of the Fund is to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world. In seeking to achieve its investment objective the Fund will pursue a long term, long only approach to investing in global equities and equity related securities. The Fund intends to invest in a balanced portfolio of larger capitalisation global equities and equity-related securities (such as common stock, preferred stock, ADRs and GDRs) (market capitalisation of USD 2 billion or more).
Fund Managers
Stonehage Fleming Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,676.00 | 17.70 |
Currys PLC | 91.25 | 11.28 |
Vistry Group PLC | 565.00 | 9.82 |
Ashmore Group PLC | 155.10 | 5.58 |
Mitchells & Butlers PLC | 241.50 | 5.92 |
Just Group PLC | 152.50 | 5.46 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 135.90 | -3.89 |
Aston Martin Lagonda Global Holdings PLC | 98.15 | -3.01 |
Watches Of Switzerland Group PLC | 458.80 | -2.59 |
Endeavour Mining PLC | 1,491.00 | -1.45 |
Anglo American PLC | 2,436.50 | -1.44 |
Rentokil Initial PLC | 372.10 | -1.43 |