Shares Magazine
£7.61£0.04 (0.0058%)28 Jan 2025
| Last Price | £7.61 | Day Change | £0.04 (0.0058%) |
|---|---|---|---|
| Price Date | 28 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.56% |
| 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 | 0.94% | Annual Management Charge | 0.00% |
| ISIN | GB00B41YBW71 | ||
Fund Objective
The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Fund Managers
Fundsmith LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Carnival PLC | 1,999.50 | 8.46 |
| Computacenter PLC | 2,264.00 | 7.20 |
| Pets AT Home Group PLC | 225.20 | 7.03 |
| Oxford Nanopore Technologies PLC | 146.50 | 6.78 |
| Barr (A.G.) PLC | 621.91 | 6.67 |
| Metro Bank Holdings PLC | 97.60 | 4.27 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sthree PLC | 277.00 | -2.81 |
| Beazley PLC | 810.50 | -2.64 |
| Softcat PLC | 1,492.00 | -1.97 |
| Fresnillo PLC | 658.36 | -1.96 |
| Smiths Group PLC | 1,850.78 | -1.71 |
| Hochschild Mining PLC | 169.10 | -1.69 |