157.80p0.90p (0.0057%)02 Jan 2025
Last Price | 157.80p | Day Change | 0.90p (0.0057%) |
---|---|---|---|
Price Date | 02 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.67% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.73% | Annual Management Charge | 0.00% |
ISIN | GB0030956949 |
Fund Objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 118.00 | 6.88 |
Raspberry Pi Holdings PLC | 662.00 | 5.92 |
Endeavour Mining PLC | 1,495.00 | 4.91 |
Fresnillo PLC | 649.50 | 4.51 |
Ocado Group PLC | 315.20 | 4.27 |
Marks And Spencer Group PLC | 389.30 | 3.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Plus500 LTD | 2,560.00 | -5.47 |
Trainline PLC | 413.60 | -4.26 |
Integrafin Holdings PLC | 331.00 | -4.20 |
Foresight Group Holdings Limited | 398.00 | -3.16 |
Marshalls PLC | 285.50 | -3.06 |
B&M European Value Retail S.A. | 356.80 | -2.78 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.