452.10p-3.10p (-0.0069%)13 Jan 2025
Last Price | 452.10p | Day Change | -3.10p (-0.0069%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.43% |
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 | 0.60% | Annual Management Charge | 0.00% |
ISIN | GB00B3PPZ729 |
Fund Objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI 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 shares of companies. The Sub-fund will be actively managed and will invest in companies in any country and in any sector.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
Ip Group PLC | 50.90 | 3.67 |
Cmc Markets PLC | 240.00 | 3.45 |
Ithaca Energy PLC | 134.20 | 3.39 |
Ferrexpo PLC | 94.80 | 3.16 |
Moonpig Group PLC | 201.50 | 2.91 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 562.50 | -4.34 |
Watches Of Switzerland Group PLC | 484.80 | -3.71 |
Paypoint PLC | 671.00 | -3.59 |
International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
Fresnillo PLC | 644.50 | -3.52 |
Grafton Group PLC | 844.40 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.