829.20p15.30p (0.0185%)17 Mar 2025
Last Price | 829.20p | Day Change | 15.30p (0.0185%) |
---|---|---|---|
Price Date | 17 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.64% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.88% | Annual Management Charge | 0.00% |
ISIN | GB0030617699 |
Fund Objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 580.00 | 10.69 |
Oxford Nanopore Technologies PLC | 110.00 | 9.78 |
Diversified Energy Company PLC | 995.00 | 8.51 |
Hochschild Mining PLC | 250.00 | 6.84 |
Trainline PLC | 281.60 | 6.10 |
Wood Group (John) PLC | 42.12 | 5.56 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 416.20 | -20.65 |
Energean PLC | 865.50 | -7.97 |
Bakkavor Group PLC | 164.00 | -7.08 |
Ferrexpo PLC | 79.00 | -5.39 |
Tesco PLC | 324.20 | -4.42 |
Burberry Group PLC | 907.80 | -4.26 |