Shares Magazine
£2.48-£0.03 (-0.0125%)28 Jan 2025
| Last Price | £2.48 | Day Change | -£0.03 (-0.0125%) |
|---|---|---|---|
| Price Date | 28 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.87% |
| 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 | 0.66% | Annual Management Charge | 0.00% |
| ISIN | GB00B235RD76 | ||
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 |
|---|---|---|
| Carnival PLC | 1,992.50 | 8.08 |
| Oxford Nanopore Technologies PLC | 147.90 | 7.80 |
| Computacenter PLC | 2,264.00 | 7.20 |
| Barr (A.G.) PLC | 622.00 | 6.69 |
| Pets AT Home Group PLC | 221.20 | 5.13 |
| Metro Bank Holdings PLC | 97.80 | 4.49 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Beazley PLC | 812.00 | -2.46 |
| Mitie Group PLC | 112.20 | -2.26 |
| Antofagasta PLC | 1,659.00 | -2.21 |
| Smiths Group PLC | 1,845.00 | -2.02 |
| Burberry Group PLC | 1,111.50 | -1.90 |
| Discoverie Group PLC | 648.00 | -1.67 |