Shares Magazine
1,019.00p5.00p (0.0049%)14 Jan 2025
| Last Price | 1,019.00p | Day Change | 5.00p (0.0049%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.33% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Financials and Financial Innovation | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
| ISIN | GB0031919235 | ||
Fund Objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. 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 |
|---|---|---|
| Genus PLC | 1,675.00 | 17.63 |
| Currys PLC | 90.65 | 10.55 |
| Vistry Group PLC | 539.50 | 4.86 |
| Just Group PLC | 151.29 | 4.63 |
| Telecom Plus PLC | 1,714.02 | 4.64 |
| Ao World PLC | 100.00 | 4.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 456.60 | -3.06 |
| Asia Dragon Trust PLC | 410.00 | -1.91 |
| Anglo American PLC | 2,434.50 | -1.52 |
| Oxford Nanopore Technologies PLC | 140.40 | -0.71 |
| Me Group International PLC | 187.40 | -0.95 |
| Ruffer Investment Company LTD | 265.00 | -0.93 |