£12.27-£0.09 (-0.0074%)13 Jan 2025
Last Price | £12.27 | Day Change | -£0.09 (-0.0074%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.78% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.92% | Annual Management Charge | 0.00% |
ISIN | IE00BFZ4H223 |
Fund Objective
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Fund Managers
Pacific Capital Partners Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.00 | 19.24 |
Currys PLC | 91.20 | 11.22 |
Vistry Group PLC | 563.00 | 9.43 |
Ashmore Group PLC | 155.60 | 5.92 |
Just Group PLC | 152.40 | 5.39 |
Workspace Group PLC | 452.50 | 4.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 136.19 | -3.69 |
Watches Of Switzerland Group PLC | 459.20 | -2.51 |
Aston Martin Lagonda Global Holdings PLC | 98.95 | -2.22 |
Anglo American PLC | 2,432.50 | -1.60 |
Rentokil Initial PLC | 372.70 | -1.27 |
Imperial Brands PLC | 2,564.00 | -1.19 |