Shares Magazine
467.60p3.20p (0.0068%)14 Jan 2025
| Last Price | 467.60p | Day Change | 3.20p (0.0068%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.10% |
| 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 | 0.84% | Annual Management Charge | 0.00% |
| ISIN | GB00B8278F56 | ||
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 in North American companies across all industry sectors.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Currys PLC | 91.90 | 12.07 |
| Genus PLC | 1,612.00 | 13.20 |
| Ao World PLC | 101.40 | 5.85 |
| Mitchells & Butlers PLC | 240.00 | 5.26 |
| Vistry Group PLC | 541.50 | 5.25 |
| Bellway PLC | 2,296.00 | 4.46 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 460.80 | -2.17 |
| Me Group International PLC | 186.40 | -1.48 |
| Asia Dragon Trust PLC | 412.00 | -1.44 |
| Anglo American PLC | 2,441.50 | -1.23 |
| Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
| Patria Private Equity Trust PLC | 543.07 | -0.90 |