£3.47-£0.02 (-0.0048%)14 Jan 2025
Last Price | £3.47 | Day Change | -£0.02 (-0.0048%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.45% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
ISIN | GB00B9225P64 |
Fund Objective
The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies across the world.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,682.00 | 18.12 |
Currys PLC | 91.05 | 11.04 |
Vistry Group PLC | 563.33 | 9.49 |
Just Group PLC | 152.62 | 5.55 |
Ashmore Group PLC | 154.50 | 5.17 |
Mitchells & Butlers PLC | 237.50 | 4.17 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 452.66 | -3.89 |
Oxford Nanopore Technologies PLC | 139.40 | -1.41 |
North Atlantic Smaller Companies Investment Trust PLC | 3,600.00 | -1.10 |
Anglo American PLC | 2,445.43 | -1.07 |
Jd Sports Fashion PLC | 89.28 | -1.00 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |