£1.07£-0.00 (-0.0021%)11 Feb 2025
Last Price | £1.07 | Day Change | £-0.00 (-0.0021%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | China/Greater China | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.95% | Annual Management Charge | 0.00% |
ISIN | IE00BKKJFC35 |
Fund Objective
The investment objective of the Fund is to achieve capital growth over a rolling period of any five years. The Fund will seek to achieve its objective by investing at least 80% in a diversified portfolio of Equity and Equity related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from China or Hong Kong. These companies will be listed or traded on a Regulated Market worldwide. The Investment Manager will seek exposure to securities which it expects to rise in value (known as a long-only strategy). The Investment Manager will not invest in companies that generate revenue from the production of controversial weapons.
Fund Managers
Hermes Fund Managers Ireland Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Tbc Bank Group PLC | 4,115.00 | 11.37 |
Baltic Classifieds Group PLC | 366.00 | 6.24 |
Molten Ventures PLC | 328.50 | 6.48 |
Prudential PLC | 720.40 | 5.54 |
Barratt Redrow PLC | 461.60 | 5.63 |
Lion Finance Group PLC | 5,252.40 | 5.47 |
Fallers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 320.50 | -2.14 |
Reckitt Benckiser Group PLC | 5,128.00 | -1.61 |
Glencore PLC | 344.90 | -1.36 |
Oxford Instruments PLC | 1,952.00 | -1.41 |
Travis Perkins PLC | 694.50 | -1.28 |
Games Workshop Group PLC | 14,450.00 | -1.43 |