Shares Magazine
£1.30£0.00 (0.0003%)27 Dec 2024
| Last Price | £1.30 | Day Change | £0.00 (0.0003%) |
|---|---|---|---|
| Price Date | 27 Dec 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.55% |
| 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 | 1.55% | Annual Management Charge | 0.00% |
| ISIN | GB00B3VM6746 | ||
Fund Objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below).
Fund Managers
Lazard Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,327.41 | 4.69 |
| Wood Group (John) PLC | 64.90 | 2.53 |
| Sthree PLC | 283.00 | 2.17 |
| Tbc Bank Group PLC | 3,115.00 | 1.96 |
| Paypoint PLC | 779.00 | 1.83 |
| Goodwin PLC | 7,900.00 | 1.02 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 104.20 | -7.79 |
| Hochschild Mining PLC | 205.50 | -3.75 |
| Ocado Group PLC | 293.60 | -3.33 |
| Pennon Group PLC | 578.00 | -3.10 |
| Cmc Markets PLC | 247.65 | -2.88 |
| Raspberry Pi Holdings PLC | 621.95 | -2.82 |