Shares Magazine
301.52p-0.24p (-0.0008%)24 Dec 2024
| Last Price | 301.52p | Day Change | -0.24p (-0.0008%) |
|---|---|---|---|
| Price Date | 24 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.18% |
| 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 | GB00B5M3GK38 | ||
Fund Objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| North Atlantic Smaller Companies Investment Trust PLC | 3,770.00 | 4.72 |
| Harworth Group PLC | 176.50 | 4.44 |
| Mobico Group PLC | 79.85 | 4.17 |
| Ithaca Energy PLC | 107.00 | 3.88 |
| Airtel Africa PLC | 112.80 | 3.87 |
| Bakkavor Group PLC | 149.50 | 3.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Vistry Group PLC | 547.50 | -16.28 |
| Persimmon PLC | 1,182.00 | -2.39 |
| Entain PLC | 681.40 | -1.25 |
| Firstgroup PLC | 164.40 | -1.20 |
| Jpmorgan Japanese Investment Trust PLC | 555.00 | -1.07 |
| Puretech Health PLC | 154.80 | -1.02 |
Risers/fallers data from previous trading day.