Shares Magazine
382.07p3.40p (0.0089%)27 Dec 2024
| Last Price | 382.07p | Day Change | 3.40p (0.0089%) |
|---|---|---|---|
| Price Date | 27 Dec 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.41% |
| 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 | 0.25% | Annual Management Charge | 0.00% |
| ISIN | GB00B2NRNX53 | ||
Fund Objective
The Fund aims to track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® World (ex UK) Index (the “Index”).
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wood Group (John) PLC | 65.45 | 3.40 |
| Sthree PLC | 282.97 | 2.16 |
| Wizz Air Holdings PLC | 1,431.00 | 1.42 |
| W.A.G Payment Solutions PLC | 80.60 | 1.26 |
| Whitbread PLC | 2,945.00 | 1.20 |
| Schroder Oriental Income Fund Limited | 277.00 | 1.09 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 106.60 | -5.66 |
| Ocado Group PLC | 291.80 | -3.92 |
| Raspberry Pi Holdings PLC | 615.00 | -3.91 |
| Cmc Markets PLC | 247.50 | -2.94 |
| Bridgepoint Group PLC | 348.20 | -2.79 |
| Harworth Group PLC | 167.50 | -2.62 |