£1.18£-0.00 (-0.0026%)02 Jan 2025
Last Price | £1.18 | Day Change | £-0.00 (-0.0026%) |
---|---|---|---|
Price Date | 02 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.64% |
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 | 0.35% | Annual Management Charge | 0.00% |
ISIN | GB00BP5J7D87 |
Fund Objective
The Fund aims to provide investors with capital growth over the long term (7-10 years). At least 80% of the Fund will be invested in global (including emerging markets) equity securities of companies aligned with the transition to a more sustainable economy with a market capitalisation in excess of US$500 million. Such equity securities include shares, securities convertible into shares, and (up to 5%) warrants.
Fund Managers
Guinness Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 118.00 | 6.88 |
Raspberry Pi Holdings PLC | 662.00 | 5.92 |
Endeavour Mining PLC | 1,495.00 | 4.91 |
Fresnillo PLC | 649.50 | 4.51 |
Ocado Group PLC | 315.20 | 4.27 |
Marks And Spencer Group PLC | 389.30 | 3.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Plus500 LTD | 2,560.00 | -5.47 |
Trainline PLC | 413.60 | -4.26 |
Integrafin Holdings PLC | 331.00 | -4.20 |
Foresight Group Holdings Limited | 398.00 | -3.16 |
Marshalls PLC | 285.50 | -3.06 |
B&M European Value Retail S.A. | 356.80 | -2.78 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.