£2.44£0.01 (0.0056%)27 Dec 2024
Last Price | £2.44 | Day Change | £0.01 (0.0056%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.50% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Property Other | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.66% | Annual Management Charge | 0.00% |
ISIN | GB00B1F76L55 |
Fund Objective
The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 282.50 | 1.99 |
Wood Group (John) PLC | 64.38 | 1.70 |
Wizz Air Holdings PLC | 1,431.00 | 1.42 |
W.A.G Payment Solutions PLC | 80.60 | 1.26 |
Whitbread PLC | 2,945.00 | 1.20 |
Pphe Hotel Group Limited | 1,385.00 | 1.09 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 106.60 | -5.66 |
Ocado Group PLC | 291.50 | -4.02 |
Raspberry Pi Holdings PLC | 618.19 | -3.41 |
Cmc Markets PLC | 247.10 | -3.10 |
Bridgepoint Group PLC | 348.20 | -2.79 |
Hochschild Mining PLC | 209.00 | -2.11 |