Shares Magazine
405.50p9.00p (0.0222%)14 Jan 2025
| Last Price | 405.50p | Day Change | 9.00p (0.0222%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.86% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | China/Greater China | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.79% | Annual Management Charge | 0.00% |
| ISIN | GB00B3K73F73 | ||
Fund Objective
The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,640.96 | 15.24 |
| Currys PLC | 91.90 | 12.07 |
| Ao World PLC | 101.40 | 5.85 |
| Vistry Group PLC | 544.00 | 5.73 |
| Mitchells & Butlers PLC | 240.00 | 5.26 |
| Ashmore Group PLC | 153.50 | 4.49 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Asia Dragon Trust PLC | 410.00 | -1.91 |
| Anglo American PLC | 2,436.00 | -1.46 |
| Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
| Patria Private Equity Trust PLC | 543.07 | -0.90 |
| Watches Of Switzerland Group PLC | 467.80 | -0.68 |
| The European Smaller Companies Trust PLC | 176.83 | -0.66 |