1,303.00p7.00p (0.0054%)04 Oct 2024
Last Price | 1,303.00p | Day Change | 7.00p (0.0054%) |
---|---|---|---|
Price Date | 04 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.64% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.72% | Annual Management Charge | 0.00% |
ISIN | GB0006063233 |
Fund Objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 366.80 | 6.32 |
Watches Of Switzerland Group PLC | 481.60 | 5.52 |
Aston Martin Lagonda Global Holdings PLC | 109.80 | 4.67 |
Carnival PLC | 1,229.00 | 4.06 |
Crest Nicholson Holdings PLC | 195.70 | 3.93 |
Natwest Group PLC | 342.50 | 3.88 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 79.00 | -3.66 |
Spirax Group PLC | 7,120.00 | -3.39 |
Sse PLC | 1,838.00 | -2.78 |
Jd Sports Fashion PLC | 138.65 | -2.67 |
Experian PLC | 3,862.00 | -2.45 |
Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.