Shares Magazine
254.70p-2.70p (-0.0106%)28 Jan 2025
| Last Price | 254.70p | Day Change | -2.70p (-0.0106%) |
|---|---|---|---|
| Price Date | 28 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.60% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Smaller Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.91% | Annual Management Charge | 0.00% |
| ISIN | GB00B74F2253 | ||
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares of smaller companies incorporated or domiciled in the UK.
Fund Managers
Premier Portfolio Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Carnival PLC | 1,973.00 | 7.02 |
| Barr (A.G.) PLC | 623.00 | 6.86 |
| Oxford Nanopore Technologies PLC | 146.60 | 6.85 |
| Computacenter PLC | 2,256.00 | 6.82 |
| Pets AT Home Group PLC | 221.60 | 5.32 |
| Ssp Group PLC | 179.00 | 4.43 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Beazley PLC | 816.00 | -1.98 |
| Softcat PLC | 1,492.00 | -1.97 |
| Smiths Group PLC | 1,852.00 | -1.65 |
| Fresnillo PLC | 661.00 | -1.56 |
| Glencore PLC | 356.05 | -1.51 |
| Burberry Group PLC | 1,116.00 | -1.50 |