255.35pNaNp (NaN%)27 Jan 2025
Last Price | 255.35p | Day Change | NaNp (NaN%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.81% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00B3Q6QH18 |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies which are incorporated, headquartered, operating in or listed on stock markets in the Asia Pacific region (excluding Japan).
Fund Managers
Marlborough Investment Management Ltd.
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 |
---|---|---|
Oxford Nanopore Technologies PLC | 146.90 | 7.07 |
Barr (A.G.) PLC | 623.00 | 6.86 |
Pets AT Home Group PLC | 223.80 | 6.37 |
Computacenter PLC | 2,240.00 | 6.06 |
Carnival PLC | 1,962.00 | 6.43 |
Ssp Group PLC | 179.20 | 4.55 |
Fallers
Company | Price | % Chg |
---|---|---|
Softcat PLC | 1,483.00 | -2.56 |
Ferrexpo PLC | 103.80 | -1.70 |
Sthree PLC | 280.00 | -1.75 |
Beazley PLC | 820.50 | -1.44 |
Smiths Group PLC | 1,855.00 | -1.49 |
Fresnillo PLC | 662.50 | -1.34 |