Shares Magazine
437.51p-1.39p (-0.0032%)30 Dec 2024
| Last Price | 437.51p | Day Change | -1.39p (-0.0032%) |
|---|---|---|---|
| Price Date | 30 Dec 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.01% |
| 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 | 0.93% | Annual Management Charge | 0.00% |
| ISIN | GB00B29KP103 | ||
Fund Objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,335.00 | 5.28 |
| Wood Group (John) PLC | 64.70 | 2.21 |
| Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
| Tbc Bank Group PLC | 3,110.00 | 1.80 |
| Chrysalis Investments Limited | 107.00 | 1.71 |
| Sthree PLC | 281.50 | 1.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 106.80 | -5.49 |
| Ocado Group PLC | 290.70 | -4.28 |
| Hochschild Mining PLC | 207.00 | -3.04 |
| Cmc Markets PLC | 247.50 | -2.94 |
| Aston Martin Lagonda Global Holdings PLC | 102.70 | -2.93 |
| Raspberry Pi Holdings PLC | 621.50 | -2.89 |