Shares Magazine
£2.83£0.03 (0.0099%)14 Jan 2025
| Last Price | £2.83 | Day Change | £0.03 (0.0099%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.80% |
| 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 | 0.78% | Annual Management Charge | 0.00% |
| ISIN | GB00B235R829 | ||
Fund Objective
The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in investment trusts worldwide in any economic sector. At least 80% of assets invested in global equities via investment trusts. The Fund may also invest in other closed ended and open-ended funds.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,694.00 | 18.96 |
| Currys PLC | 90.15 | 9.94 |
| Vistry Group PLC | 553.32 | 7.54 |
| Just Group PLC | 151.80 | 4.98 |
| Ashmore Group PLC | 154.00 | 4.83 |
| Bellway PLC | 2,282.00 | 3.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 458.40 | -2.68 |
| Anglo American PLC | 2,439.00 | -1.34 |
| Brunner Investment Trust PLC | 1,355.00 | -1.09 |
| Goodwin PLC | 7,400.00 | -1.07 |
| Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
| Pacific Horizon Investment Trust PLC | 575.00 | -0.69 |