153.90p1.96p (0.0127%)14 Jan 2025
Last Price | 153.90p | Day Change | 1.96p (0.0127%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.78% |
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 | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00BKT89K74 |
Fund Objective
The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees. The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years.
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.00 | 19.24 |
Currys PLC | 92.28 | 12.53 |
Vistry Group PLC | 564.18 | 9.66 |
Ashmore Group PLC | 154.60 | 5.24 |
Just Group PLC | 151.88 | 5.03 |
Mitchells & Butlers PLC | 239.00 | 4.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 455.80 | -3.23 |
Oxford Nanopore Technologies PLC | 137.10 | -3.04 |
Aston Martin Lagonda Global Holdings PLC | 98.86 | -2.32 |
Rentokil Initial PLC | 371.00 | -1.72 |
Anglo American PLC | 2,435.00 | -1.50 |
Imperial Brands PLC | 2,567.99 | -1.04 |