2,978.00p38.00p (0.0128%)14 Jan 2025
Last Price | 2,978.00p | Day Change | 38.00p (0.0128%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.51% |
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 | GB0032473653 |
Fund Objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, 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 |
---|---|---|
Genus PLC | 1,696.00 | 19.10 |
Currys PLC | 90.15 | 9.94 |
Vistry Group PLC | 552.50 | 7.39 |
Just Group PLC | 152.20 | 5.26 |
Ashmore Group PLC | 154.14 | 4.93 |
Telecom Plus PLC | 1,706.00 | 4.15 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 459.60 | -2.42 |
Anglo American PLC | 2,440.50 | -1.27 |
Goodwin PLC | 7,400.00 | -1.07 |
Vietnam Enterprise Investments Limited | 591.15 | -0.98 |
Pacific Horizon Investment Trust PLC | 575.00 | -0.69 |
Imperial Brands PLC | 2,577.90 | -0.66 |