Shares Magazine
2,498.00p13.00p (0.0052%)14 Jan 2025
| Last Price | 2,498.00p | Day Change | 13.00p (0.0052%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.19% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.53% | Annual Management Charge | 0.00% |
| ISIN | GB0005772479 | ||
Fund Objective
The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,698.00 | 19.24 |
| Currys PLC | 91.60 | 11.71 |
| Vistry Group PLC | 564.09 | 9.64 |
| Ashmore Group PLC | 155.20 | 5.65 |
| Workspace Group PLC | 453.69 | 4.90 |
| Just Group PLC | 151.60 | 4.84 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 454.40 | -3.52 |
| Oxford Nanopore Technologies PLC | 136.60 | -3.39 |
| Rentokil Initial PLC | 371.70 | -1.54 |
| Aston Martin Lagonda Global Holdings PLC | 99.30 | -1.88 |
| Anglo American PLC | 2,435.00 | -1.50 |
| Pacific Horizon Investment Trust PLC | 573.00 | -1.04 |