£2.07-£0.02 (-0.0098%)30 Dec 2024
Last Price | £2.07 | Day Change | -£0.02 (-0.0098%) |
---|---|---|---|
Price Date | 30 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.71% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.93% | Annual Management Charge | 0.00% |
ISIN | GB00B8GBZY18 |
Fund Objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,323.15 | 4.35 |
Sthree PLC | 283.00 | 2.17 |
Tbc Bank Group PLC | 3,105.00 | 1.64 |
Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
Paypoint PLC | 776.00 | 1.44 |
Bank Of Georgia Group PLC | 4,665.00 | 1.41 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 104.60 | -7.43 |
Ocado Group PLC | 291.60 | -3.98 |
Hochschild Mining PLC | 206.00 | -3.51 |
Cmc Markets PLC | 247.00 | -3.14 |
Pennon Group PLC | 579.00 | -2.93 |
Dr. Martens PLC | 71.30 | -2.79 |