£3.69£0.01 (0.0014%)28 Jan 2025
Last Price | £3.69 | Day Change | £0.01 (0.0014%) |
---|---|---|---|
Price Date | 28 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.45% |
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 | 0.75% | Annual Management Charge | 0.00% |
ISIN | GB00B8HKDX21 |
Fund Objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK.
Fund Managers
Lazard Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 146.90 | 7.07 |
Barr (A.G.) PLC | 622.00 | 6.69 |
Computacenter PLC | 2,240.00 | 6.06 |
Pets AT Home Group PLC | 221.80 | 5.42 |
Raspberry Pi Holdings PLC | 740.00 | 5.19 |
Carnival PLC | 1,929.50 | 4.67 |
Fallers
Company | Price | % Chg |
---|---|---|
Rs Group PLC | 622.62 | -7.49 |
Beazley PLC | 812.00 | -2.46 |
Antofagasta PLC | 1,659.00 | -2.21 |
Smiths Group PLC | 1,845.00 | -2.02 |
Discoverie Group PLC | 648.00 | -1.67 |
Softcat PLC | 1,497.00 | -1.64 |