Shares Magazine
£2.85-£0.04 (-0.0137%)27 Jan 2025
| Last Price | £2.85 | Day Change | -£0.04 (-0.0137%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.18% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00B3FJQD79 | ||
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in a growth style biased portfolio of UK companies. At least 80% of assets invested in a growth style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK.
Fund Managers
JPMorgan Funds Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Carnival PLC | 1,978.00 | 7.30 |
| Computacenter PLC | 2,256.00 | 6.82 |
| Barr (A.G.) PLC | 623.00 | 6.86 |
| Oxford Nanopore Technologies PLC | 146.80 | 7.00 |
| Pets AT Home Group PLC | 222.20 | 5.61 |
| Foresight Group Holdings Limited | 383.00 | 4.36 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sthree PLC | 285.50 | 0.18 |
| Beazley PLC | 815.50 | -2.04 |
| Hochschild Mining PLC | 169.80 | -1.28 |
| Softcat PLC | 1,492.00 | -1.97 |
| Fresnillo PLC | 661.00 | -1.56 |
| Rs Group PLC | 670.00 | -0.45 |