Shares Magazine
498.09p-1.06p (-0.0021%)15 Jul 2025
| Last Price | 498.09p | Day Change | -1.06p (-0.0021%) |
|---|---|---|---|
| Price Date | 15 Jul 2025 | 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 | 0.82% | 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
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UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Integrafin Holdings PLC | 367.50 | 13.25 |
| Genus PLC | 2,410.00 | 7.83 |
| Trustpilot Group PLC | 271.40 | 7.44 |
| Experian PLC | 4,018.00 | 4.28 |
| Hilton Food Group PLC | 871.00 | 3.08 |
| Bytes Technology Group PLC | 330.00 | 2.87 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Barratt Redrow PLC | 377.30 | -9.41 |
| B&M European Value Retail S.A. | 234.30 | -9.08 |
| Convatec Group PLC | 244.40 | -5.64 |
| Hochschild Mining PLC | 274.40 | -4.92 |
| Fresnillo PLC | 1,470.00 | -4.67 |
| 4Imprint Group PLC | 3,575.00 | -3.77 |