1,846.48p22.39p (0.0121%)15 Jul 2025
Last Price | 1,846.48p | Day Change | 22.39p (0.0121%) |
---|---|---|---|
Price Date | 15 Jul 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.75% |
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 | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB0030939440 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Integrafin Holdings PLC | 371.00 | 14.33 |
Trustpilot Group PLC | 275.20 | 8.95 |
Genus PLC | 2,400.00 | 7.38 |
Experian PLC | 4,018.00 | 4.28 |
Hilton Food Group PLC | 870.00 | 2.96 |
Asos PLC | 332.50 | 2.94 |
Fallers
Company | Price | % Chg |
---|---|---|
Barratt Redrow PLC | 386.10 | -7.30 |
B&M European Value Retail S.A. | 239.47 | -7.08 |
Convatec Group PLC | 245.60 | -5.17 |
Fresnillo PLC | 1,473.40 | -4.45 |
4Imprint Group PLC | 3,555.00 | -4.31 |
Hochschild Mining PLC | 280.09 | -2.95 |