311.05p-0.90p (-0.0029%)14 Jan 2025
Last Price | 311.05p | Day Change | -0.90p (-0.0029%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
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 | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB0030030067 |
Fund Objective
The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities. The Fund will invest in companies globally and will seek to achieve the investment objective through investment in securities that provide or produce sustainable products and services as well as having a progressive approach to the management of environmental, social and governance (“ESG”) issues. The Fund will typically invest 95% (minimum 90%) in equities or equity related derivatives, but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,682.00 | 18.12 |
Currys PLC | 91.05 | 11.04 |
Vistry Group PLC | 563.33 | 9.49 |
Just Group PLC | 152.62 | 5.55 |
Ashmore Group PLC | 154.50 | 5.17 |
Mitchells & Butlers PLC | 237.50 | 4.17 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 452.66 | -3.89 |
Oxford Nanopore Technologies PLC | 139.40 | -1.41 |
North Atlantic Smaller Companies Investment Trust PLC | 3,600.00 | -1.10 |
Anglo American PLC | 2,445.43 | -1.07 |
Jd Sports Fashion PLC | 89.28 | -1.00 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |