£1.69£0.02 (0.0092%)27 Dec 2024
Last Price | £1.69 | Day Change | £0.02 (0.0092%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.28% |
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 | 0.12% | Annual Management Charge | 0.00% |
ISIN | GB00BFK3MT61 |
Fund Objective
The aim of the Fund is to provide a return (gross of charges) on investors investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies (though it is expected that such indirect investment will be limited).
Fund Managers
BlackRock Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 65.45 | 3.40 |
Sthree PLC | 283.00 | 2.17 |
Wizz Air Holdings PLC | 1,431.00 | 1.42 |
W.A.G Payment Solutions PLC | 80.60 | 1.26 |
Whitbread PLC | 2,945.00 | 1.20 |
Schroder Oriental Income Fund Limited | 277.00 | 1.09 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 106.60 | -5.66 |
Ocado Group PLC | 291.50 | -4.02 |
Raspberry Pi Holdings PLC | 615.00 | -3.91 |
Cmc Markets PLC | 246.96 | -3.15 |
Bridgepoint Group PLC | 348.20 | -2.79 |
Harworth Group PLC | 167.50 | -2.62 |