Shares Magazine
£9.38£0.06 (0.0063%)30 Aug 2024
| Last Price | £9.38 | Day Change | £0.06 (0.0063%) |
|---|---|---|---|
| Price Date | 30 Aug 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.10% |
| 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 | 0.87% | Annual Management Charge | 0.00% |
| ISIN | GB0031190555 | ||
Fund Objective
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hunting PLC | 448.00 | 3.58 |
| Close Brothers Group PLC | 544.00 | 3.23 |
| Rathbones Group PLC | 1,886.00 | 2.95 |
| British Land Company PLC | 411.20 | 2.75 |
| W.A.G Payment Solutions PLC | 68.00 | 2.72 |
| Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 45.90 | -3.97 |
| Ssp Group PLC | 169.60 | -2.86 |
| Diversified Energy Company PLC | 904.50 | -2.85 |
| Senior PLC | 164.60 | -2.60 |
| Allianz Technology Trust PLC | 346.50 | -2.39 |
| Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.