Shares Magazine
4,199.20p41.81p (0.0100%)14 Jan 2025
| Last Price | 4,199.20p | Day Change | 41.81p (0.0100%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.32% |
| 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 | 0.89% | Annual Management Charge | 0.00% |
| ISIN | GB00B01VDL32 | ||
Fund Objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager’s sustainability framework.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,698.00 | 19.24 |
| Currys PLC | 91.20 | 11.21 |
| Vistry Group PLC | 563.50 | 9.52 |
| Ashmore Group PLC | 155.30 | 5.72 |
| Just Group PLC | 152.00 | 5.12 |
| Mitchells & Butlers PLC | 239.50 | 5.04 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 136.08 | -3.76 |
| Watches Of Switzerland Group PLC | 457.60 | -2.85 |
| Aston Martin Lagonda Global Holdings PLC | 98.95 | -2.22 |
| Anglo American PLC | 2,427.00 | -1.82 |
| Rentokil Initial PLC | 372.00 | -1.46 |
| Endeavour Mining PLC | 1,497.00 | -1.06 |