Shares Magazine
764.70p-23.60p (-0.0309%)28 Jan 2025
| Last Price | 764.70p | Day Change | -23.60p (-0.0309%) |
|---|---|---|---|
| Price Date | 28 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| 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 | 1.65% | Annual Management Charge | 0.00% |
| ISIN | GB00B0119370 | ||
Fund Objective
The investment objective of the Fund is to outperform (net of fees) the FTSE World Europe ex UK Index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio. The Fund seeks to achieve its objective by investing, directly or indirectly, at least 80% of its assets in the securities of companies listed on European stock exchanges.
Fund Managers
Man Fund Management UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Barr (A.G.) PLC | 624.00 | 7.03 |
| Carnival PLC | 1,971.50 | 6.94 |
| Oxford Nanopore Technologies PLC | 146.70 | 6.92 |
| Computacenter PLC | 2,250.00 | 6.53 |
| Pets AT Home Group PLC | 222.10 | 5.56 |
| Ssp Group PLC | 179.00 | 4.43 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Softcat PLC | 1,481.00 | -2.69 |
| Beazley PLC | 816.00 | -1.98 |
| Burberry Group PLC | 1,113.50 | -1.72 |
| Smiths Group PLC | 1,853.00 | -1.59 |
| Fresnillo PLC | 660.94 | -1.57 |
| Glencore PLC | 357.95 | -0.98 |