Shares Magazine
£165.68-£2.94 (-0.0177%)27 Jan 2025
| Last Price | £165.68 | Day Change | -£2.94 (-0.0177%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.54% |
| 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 | 0.90% | Annual Management Charge | 0.00% |
| ISIN | GB0032482498 | ||
Fund Objective
The Fund aims to grow investment over 5 years or more. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.
Fund Managers
Morgan Stanley Investment Management (ACD) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 147.38 | 7.42 |
| Barr (A.G.) PLC | 624.00 | 7.03 |
| Pets AT Home Group PLC | 224.00 | 6.46 |
| Computacenter PLC | 2,231.01 | 5.63 |
| Wh Smith PLC | 1,199.80 | 4.60 |
| Spirax Group PLC | 8,000.00 | 4.23 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sthree PLC | 274.00 | -3.86 |
| Softcat PLC | 1,478.00 | -2.89 |
| Burberry Group PLC | 1,109.00 | -2.12 |
| Smiths Group PLC | 1,851.00 | -1.70 |
| Beazley PLC | 819.50 | -1.56 |
| Rs Group PLC | 665.72 | -1.08 |