£3.26£0.01 (0.0028%)25 Mar 2025
Last Price | £3.26 | Day Change | £0.01 (0.0028%) |
---|---|---|---|
Price Date | 25 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.73% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.62% | Annual Management Charge | 0.00% |
ISIN | IE00BF5KV626 |
Fund Objective
The investment objective of the Fund is to achieve long-term income and capital growth by investing in a diversified portfolio of European stocks that the Investment Manager believes will deliver dividend growth over a rolling 3 to 5 year period. The Investment Manager will mainly invest on a long only basis in large and mid-capitalisation securities listed, traded or dealt on a Regulated Market, where it is believed the issuer is undervalued. The portfolio is constructed on a bottom up basis, which focuses on the analysis of individual securities.
Fund Managers
Waverton Investment Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Energean PLC | 868.50 | 6.50 |
Pollen Street Group Limited | 762.00 | 6.42 |
Crest Nicholson Holdings PLC | 175.70 | 6.04 |
Metro Bank Holdings PLC | 93.80 | 4.80 |
Ao World PLC | 100.60 | 4.79 |
Smiths Group PLC | 2,090.00 | 4.66 |
Fallers
Company | Price | % Chg |
---|---|---|
Kingfisher PLC | 251.01 | -10.26 |
Ip Group PLC | 41.75 | -5.65 |
AJ Bell PLC | 399.00 | -4.55 |
Ferrexpo PLC | 61.80 | -4.04 |
Ocado Group PLC | 249.80 | -3.92 |
Firstgroup PLC | 163.80 | -2.90 |