Shares Magazine
£1.88£-0.00 (-0.0014%)14 Jan 2025
| Last Price | £1.88 | Day Change | £-0.00 (-0.0014%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.50% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All 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 | GB00B8BX5X11 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE 250 ex Investment Trusts Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,692.00 | 18.82 |
| Currys PLC | 91.07 | 11.06 |
| Vistry Group PLC | 568.00 | 10.40 |
| Ashmore Group PLC | 156.00 | 6.19 |
| Mitchells & Butlers PLC | 240.01 | 5.27 |
| Just Group PLC | 152.16 | 5.23 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 98.20 | -2.97 |
| Oxford Nanopore Technologies PLC | 137.60 | -2.69 |
| Endeavour Mining PLC | 1,488.00 | -1.65 |
| Rentokil Initial PLC | 371.90 | -1.48 |
| Watches Of Switzerland Group PLC | 466.20 | -1.02 |
| Imperial Brands PLC | 2,560.45 | -1.33 |