Shares Magazine
267.05p2.77p (0.0104%)14 Jan 2025
| Last Price | 267.05p | Day Change | 2.77p (0.0104%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.31% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Emerging Markets | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.12% | Annual Management Charge | 0.00% |
| ISIN | GB00B3KL3W60 | ||
Fund Objective
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Fund Managers
Somerset Capital Management LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,696.00 | 19.10 |
| Vistry Group PLC | 578.38 | 12.42 |
| Currys PLC | 91.40 | 11.46 |
| Ashmore Group PLC | 156.60 | 6.60 |
| Bellway PLC | 2,336.00 | 6.28 |
| Workspace Group PLC | 456.87 | 5.63 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 98.75 | -2.42 |
| Imperial Brands PLC | 2,561.00 | -1.31 |
| Endeavour Mining PLC | 1,495.00 | -1.19 |
| Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
| Oxford Nanopore Technologies PLC | 140.10 | -0.92 |
| Watches Of Switzerland Group PLC | 468.60 | -0.51 |