£1.21-£0.01 (-0.0050%)14 Jan 2025
Last Price | £1.21 | Day Change | -£0.01 (-0.0050%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.81% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.75% | Annual Management Charge | 0.00% |
ISIN | GB00B235HG00 |
Fund Objective
The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur. Invests either directly or through derivatives, in a portfolio that is positioned towards securities with positive ESG characteristics, comprised of debt securities, equities, commodity index instruments and convertible securities. The Fund may also invest in currencies, cash and cash equivalents. Issuers of these securities may be located in any country, including emerging markets.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,697.48 | 19.21 |
Currys PLC | 91.15 | 11.16 |
Vistry Group PLC | 563.50 | 9.52 |
Ashmore Group PLC | 155.30 | 5.72 |
Just Group PLC | 151.87 | 5.02 |
Mitchells & Butlers PLC | 239.00 | 4.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 136.08 | -3.76 |
Watches Of Switzerland Group PLC | 457.00 | -2.97 |
Aston Martin Lagonda Global Holdings PLC | 98.85 | -2.32 |
Anglo American PLC | 2,427.00 | -1.82 |
Rentokil Initial PLC | 371.90 | -1.48 |
Endeavour Mining PLC | 1,495.00 | -1.19 |