202.51p1.92p (0.0095%)20 Jan 2025
Last Price | 202.51p | Day Change | 1.92p (0.0095%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.73% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 2.57% | Annual Management Charge | 0.00% |
ISIN | GB00B8HWDL62 |
Fund Objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies). Investment opportunities are identified using in-depth analysis and research on individual companies.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 148.50 | 3.85 |
Fresnillo PLC | 685.50 | 2.93 |
Wood Group (John) PLC | 70.35 | 2.85 |
Anglo American PLC | 2,620.50 | 2.85 |
Spirax Group PLC | 7,455.00 | 2.54 |
Aston Martin Lagonda Global Holdings PLC | 111.30 | 2.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Trainline PLC | 376.60 | -7.06 |
Ithaca Energy PLC | 136.20 | -4.35 |
Workspace Group PLC | 460.50 | -3.76 |
Clarkson PLC | 4,275.00 | -3.72 |
Sdcl Energy Efficiency Income Trust PLC | 52.20 | -3.51 |
Bakkavor Group PLC | 138.00 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.