Shares Magazine
3,859.00p-5.00p (-0.0013%)31 Dec 2024
| Last Price | 3,859.00p | Day Change | -5.00p (-0.0013%) |
|---|---|---|---|
| Price Date | 31 Dec 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.37% |
| 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 | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00B3RDH349 | ||
Fund Objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the Fund’s net assets will be invested in the shares of companies globally deemed to maintain sustainable characteristics.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ithaca Energy PLC | 118.00 | 6.88 |
| Raspberry Pi Holdings PLC | 662.00 | 5.92 |
| Endeavour Mining PLC | 1,495.00 | 4.91 |
| Fresnillo PLC | 649.50 | 4.51 |
| Ocado Group PLC | 315.18 | 4.26 |
| Marks And Spencer Group PLC | 389.30 | 3.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Plus500 LTD | 2,580.00 | -4.73 |
| Trainline PLC | 413.79 | -4.22 |
| Integrafin Holdings PLC | 331.00 | -4.20 |
| Foresight Group Holdings Limited | 398.00 | -3.16 |
| Marshalls PLC | 285.50 | -3.06 |
| Genuit Group PLC | 386.00 | -0.90 |