£3.60£0.04 (0.0103%)14 Jan 2025
Last Price | £3.60 | Day Change | £0.04 (0.0103%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.83% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00B845HL62 |
Fund Objective
To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK). At least 80% of assets invested in equities of 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 | 1,676.00 | 17.70 |
Currys PLC | 91.40 | 11.46 |
Vistry Group PLC | 543.50 | 5.64 |
Just Group PLC | 152.20 | 5.26 |
Mitchells & Butlers PLC | 239.50 | 5.04 |
Ashmore Group PLC | 153.40 | 4.42 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 457.92 | -2.78 |
Asia Dragon Trust PLC | 410.00 | -1.91 |
Anglo American PLC | 2,425.00 | -1.90 |
Patria Private Equity Trust PLC | 543.07 | -0.90 |
Pacific Horizon Investment Trust PLC | 574.16 | -0.84 |
Ruffer Investment Company LTD | 265.50 | -0.75 |