€15.07-€0.17 (-0.0114%)10 Nov 2025
| Last Price | €15.07 | Day Change | -€0.17 (-0.0114%) |
|---|---|---|---|
| Price Date | 10 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| 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 | 0.65% | Annual Management Charge | 0.00% |
| ISIN | IE00BGGJJD81 | ||
Fund Objective
The investment objective of the Fund is to provide returns comprising capital growth over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide and which have the potential to deliver sustainable growth. The Fund excludes companies from certain industries and companies which are inconsistent with the United Nations Global Compact Principles for Business. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Fund Managers
Baillie Gifford Investment Management (Europe) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rhi Magnesita N.V. | 2,310.00 | 15.85 |
| Ceres Power Holdings PLC | 404.00 | 13.87 |
| Diageo PLC | 1,852.00 | 7.27 |
| Hochschild Mining PLC | 355.20 | 5.97 |
| Fresnillo PLC | 2,310.00 | 5.38 |
| Ocado Group PLC | 206.80 | 4.97 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jtc PLC | 1,288.00 | -5.15 |
| Helios Towers PLC | 162.00 | -3.11 |
| Me Group International PLC | 170.60 | -2.51 |
| Bt Group PLC | 175.85 | -1.95 |
| Sainsbury (J) PLC | 343.60 | -1.60 |
| Baltic Classifieds Group PLC | 259.50 | -1.52 |