£1.15£0.01 (0.0061%)14 Jan 2025
Last Price | £1.15 | Day Change | £0.01 (0.0061%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.45% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | European Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00B83T7Q40 |
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation European companies (excluding the UK). At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund may have significant positions in specific sectors or markets from time to time.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,734.00 | 21.77 |
Vistry Group PLC | 580.00 | 12.73 |
Currys PLC | 91.85 | 12.01 |
Ashmore Group PLC | 156.60 | 6.60 |
Ferrexpo PLC | 101.66 | 6.67 |
Bellway PLC | 2,342.00 | 6.55 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 98.35 | -2.82 |
Imperial Brands PLC | 2,526.00 | -2.66 |
British American Tobacco PLC | 2,846.00 | -2.40 |
Endeavour Mining PLC | 1,490.00 | -1.52 |
Melrose Industries PLC | 553.80 | -1.07 |
Edinburgh Worldwide Investment Trust PLC | 193.83 | -1.01 |