Shares Magazine
825.40p11.50p (0.0139%)14 Mar 2025
| Last Price | 825.40p | Day Change | 11.50p (0.0139%) |
|---|---|---|---|
| Price Date | 14 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 |
|---|---|---|
| Bakkavor Group PLC | 176.50 | 16.89 |
| Ferrexpo PLC | 73.60 | 5.14 |
| Hays PLC | 85.10 | 12.34 |
| Great Portland Estates PLC | 291.50 | 9.38 |
| Ashmore Group PLC | 162.40 | 8.77 |
| Melrose Industries PLC | 528.00 | 6.41 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Tesco PLC | 371.50 | -0.93 |
| Sainsbury (J) PLC | 235.00 | -7.77 |
| Marks And Spencer Group PLC | 334.40 | -5.22 |
| Burberry Group PLC | 948.20 | -5.18 |
| Bodycote PLC | 606.00 | -4.87 |
| 4Imprint Group PLC | 4,130.00 | -3.28 |
Risers/fallers data from previous trading day.