£22.49-£0.35 (-0.0156%)13 Nov 2025
| Last Price | £22.49 | Day Change | -£0.35 (-0.0156%) |
|---|---|---|---|
| Price Date | 13 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | 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 | 0.84% | Annual Management Charge | 0.00% |
| ISIN | IE00BD9MKL82 | ||
Fund Objective
The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries.
Fund Managers
Brown Adv (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Pphe Hotel Group Limited | 1,744.00 | 16.27 |
| Ip Group PLC | 61.90 | 3.17 |
| Ocado Group PLC | 225.00 | 2.97 |
| Computacenter PLC | 2,892.00 | 2.34 |
| Dcc PLC | 5,020.00 | 1.66 |
| Jpmorgan Japanese Investment Trust PLC | 747.00 | 1.63 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Goodwin PLC | 20,800.00 | -7.14 |
| Metlen Energy & Metals PLC | 42.45 | -6.08 |
| Land Securities Group PLC | 613.00 | -5.26 |
| Qinetiq Group PLC | 445.20 | -4.55 |
| Ceres Power Holdings PLC | 354.80 | -4.37 |
| Breedon Group PLC | 318.80 | -4.09 |
Risers/fallers data from previous trading day.