Shares Magazine
£6.66£-0.00 (-0.0001%)14 Jan 2025
| Last Price | £6.66 | Day Change | £-0.00 (-0.0001%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.57% | Annual Management Charge | 0.00% |
| ISIN | GB00B0GDXT21 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,700.00 | 19.38 |
| Currys PLC | 91.59 | 11.70 |
| Vistry Group PLC | 562.50 | 9.33 |
| Ashmore Group PLC | 154.30 | 5.04 |
| Just Group PLC | 151.80 | 4.98 |
| Workspace Group PLC | 453.00 | 4.74 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 136.50 | -3.47 |
| Watches Of Switzerland Group PLC | 455.40 | -3.31 |
| Aston Martin Lagonda Global Holdings PLC | 98.80 | -2.37 |
| Rentokil Initial PLC | 370.80 | -1.77 |
| Anglo American PLC | 2,429.50 | -1.72 |
| Imperial Brands PLC | 2,567.00 | -1.08 |