140.51p-0.66p (-0.0047%)30 Dec 2024
Last Price | 140.51p | Day Change | -0.66p (-0.0047%) |
---|---|---|---|
Price Date | 30 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.19% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.60% | Annual Management Charge | 0.00% |
ISIN | GB00BDZVK978 |
Fund Objective
The objective of the fund is to deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. There is no guarantee that this investment objective will be achieved over seven years, or any other time period. To meet the objective, the fund manager will invest at least 80% of our fund in global shares, with the remainder in cash, short-term deposits and UK government debt.
Fund Managers
Rathbones Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,325.00 | 4.50 |
Sthree PLC | 283.00 | 2.17 |
Tbc Bank Group PLC | 3,105.00 | 1.64 |
Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
Auction Technology Group PLC | 551.00 | 1.47 |
Paypoint PLC | 776.00 | 1.44 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 104.79 | -7.26 |
Ocado Group PLC | 292.30 | -3.75 |
Hochschild Mining PLC | 205.50 | -3.75 |
Cmc Markets PLC | 247.00 | -3.14 |
Pennon Group PLC | 579.00 | -2.93 |
Dr. Martens PLC | 71.30 | -2.79 |