Shares Magazine
£5.58-£0.04 (-0.0063%)13 Jan 2025
| Last Price | £5.58 | Day Change | -£0.04 (-0.0063%) |
|---|---|---|---|
| Price Date | 13 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.28% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.82% | Annual Management Charge | 0.00% |
| ISIN | GB00B7HJLD86 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
| Ip Group PLC | 50.90 | 3.67 |
| Cmc Markets PLC | 240.00 | 3.45 |
| Ithaca Energy PLC | 134.20 | 3.39 |
| Ferrexpo PLC | 94.80 | 3.16 |
| Moonpig Group PLC | 201.50 | 2.91 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 562.50 | -4.34 |
| Watches Of Switzerland Group PLC | 484.80 | -3.71 |
| Paypoint PLC | 671.00 | -3.59 |
| International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
| Fresnillo PLC | 644.50 | -3.52 |
| Grafton Group PLC | 844.40 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.