£41.39-£0.19 (-0.0046%)12 Feb 2025
Last Price | £41.39 | Day Change | -£0.19 (-0.0046%) |
---|---|---|---|
Price Date | 12 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.18% |
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 | 0.92% | Annual Management Charge | 0.00% |
ISIN | IE00BK5X4K17 |
Fund Objective
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities.
Fund Managers
Comgest Asset Management Intl Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Coca-Cola Hbc AG | 3,190.00 | 7.41 |
Wizz Air Holdings PLC | 1,687.00 | 5.97 |
Mondi PLC | 1,315.00 | 5.20 |
Vistry Group PLC | 626.00 | 4.33 |
Renewi PLC | 851.00 | 4.29 |
Pennon Group PLC | 472.20 | 3.51 |
Fallers
Company | Price | % Chg |
---|---|---|
Renishaw PLC | 3,160.00 | -11.73 |
British American Tobacco PLC | 3,095.00 | -8.81 |
Tate & Lyle PLC | 590.00 | -6.65 |
Unilever PLC | 4,483.00 | -5.64 |
Lancashire Holdings Limited | 599.00 | -4.77 |
Barclays PLC | 293.25 | -4.71 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.