307.28p-9.52p (-0.0310%)27 Jan 2025
Last Price | 307.28p | Day Change | -9.52p (-0.0310%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.87% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.75% | Annual Management Charge | 0.00% |
ISIN | GB00BCGD4Q00 |
Fund Objective
The Fund aims to grow investor's investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index□ over any given 5-year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges.
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 148.30 | 8.09 |
Barr (A.G.) PLC | 623.00 | 6.86 |
Pets AT Home Group PLC | 223.77 | 6.36 |
Computacenter PLC | 2,234.00 | 5.78 |
Wh Smith PLC | 1,199.80 | 4.60 |
Spirax Group PLC | 7,990.00 | 4.10 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 274.99 | -3.51 |
Softcat PLC | 1,478.30 | -2.87 |
Burberry Group PLC | 1,111.33 | -1.91 |
Smiths Group PLC | 1,850.24 | -1.74 |
Beazley PLC | 820.50 | -1.44 |
Rs Group PLC | 663.27 | -1.45 |