£4.19£0.00 (0.0000%)28 Jan 2025
Last Price | £4.19 | Day Change | £0.00 (0.0000%) |
---|---|---|---|
Price Date | 28 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.18% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00B235J206 |
Fund Objective
To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies anywhere in the world, including emerging markets, that generate income. In search of income, the Fund may be concentrated and may have significant positions in specific sectors or countries from time to time.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 2,005.00 | 8.76 |
Oxford Nanopore Technologies PLC | 146.80 | 7.00 |
Barr (A.G.) PLC | 622.00 | 6.69 |
Computacenter PLC | 2,240.00 | 6.06 |
Pets AT Home Group PLC | 221.80 | 5.42 |
Metro Bank Holdings PLC | 97.80 | 4.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Beazley PLC | 815.00 | -2.10 |
Smiths Group PLC | 1,845.00 | -2.02 |
Discoverie Group PLC | 648.00 | -1.67 |
Softcat PLC | 1,497.00 | -1.64 |
Burberry Group PLC | 1,114.50 | -1.63 |
Harbour Energy PLC | 237.60 | -1.61 |