Shares Magazine
£3.72-£0.03 (-0.0091%)28 Jan 2025
| Last Price | £3.72 | Day Change | -£0.03 (-0.0091%) |
|---|---|---|---|
| Price Date | 28 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.37% |
| 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 | 0.96% | Annual Management Charge | 0.00% |
| ISIN | GB00BLB2NL33 | ||
Fund Objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world.
Fund Managers
Sarasin Investment Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Carnival PLC | 2,000.00 | 8.49 |
| Oxford Nanopore Technologies PLC | 147.90 | 7.80 |
| Computacenter PLC | 2,264.00 | 7.20 |
| Barr (A.G.) PLC | 622.00 | 6.69 |
| Pets AT Home Group PLC | 222.80 | 5.89 |
| Ssp Group PLC | 178.90 | 4.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Beazley PLC | 811.99 | -2.46 |
| Mitie Group PLC | 112.20 | -2.26 |
| Antofagasta PLC | 1,659.00 | -2.21 |
| Smiths Group PLC | 1,845.00 | -2.02 |
| Glencore PLC | 355.00 | -1.80 |
| Discoverie Group PLC | 648.00 | -1.67 |