Shares Magazine
1,676.00p-5.00p (-0.0030%)14 Jan 2025
| Last Price | 1,676.00p | Day Change | -5.00p (-0.0030%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.39% |
| 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 | 0.96% | Annual Management Charge | 0.00% |
| ISIN | GB00B7MSZ499 | ||
Fund Objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world.
Fund Managers
Sarasin Investment Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,682.00 | 18.12 |
| Currys PLC | 90.97 | 10.94 |
| Vistry Group PLC | 558.00 | 8.45 |
| Just Group PLC | 153.16 | 5.92 |
| Ashmore Group PLC | 154.50 | 5.17 |
| Ao World PLC | 100.00 | 4.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 453.40 | -3.74 |
| Anglo American PLC | 2,440.00 | -1.29 |
| Asia Dragon Trust PLC | 414.00 | -0.96 |
| Me Group International PLC | 187.40 | -0.95 |
| Patria Private Equity Trust PLC | 543.10 | -0.89 |
| Vietnam Enterprise Investments Limited | 592.00 | -0.84 |