Shares Magazine
£1.57£0.02 (0.0113%)28 Jan 2025
| Last Price | £1.57 | Day Change | £0.02 (0.0113%) |
|---|---|---|---|
| Price Date | 28 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.38% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | China/Greater China | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
| ISIN | GB00B5Q38588 | ||
Fund Objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Carnival PLC | 1,992.50 | 8.08 |
| Oxford Nanopore Technologies PLC | 147.90 | 7.80 |
| Computacenter PLC | 2,264.00 | 7.20 |
| Barr (A.G.) PLC | 622.00 | 6.69 |
| Pets AT Home Group PLC | 222.80 | 5.89 |
| Ssp Group PLC | 178.90 | 4.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Beazley PLC | 812.00 | -2.46 |
| Mitie Group PLC | 112.20 | -2.26 |
| Antofagasta PLC | 1,659.00 | -2.21 |
| Smiths Group PLC | 1,845.00 | -2.02 |
| Burberry Group PLC | 1,111.50 | -1.90 |
| Discoverie Group PLC | 648.00 | -1.67 |