£2.09£0.01 (0.0024%)14 Jan 2025
Last Price | £2.09 | Day Change | £0.01 (0.0024%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.20% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00BW4Q9B11 |
Fund Objective
To provide capital growth over the long-term (5-10 years) through exposure to UK companies by direct investments in securities of such companies and through the use of derivatives. At least 80% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. Small capitalisation companies may also be held. The Fund will normally hold long positions of approximately 130% of its net assets and short positions of approximately 30% of its net assets but may vary from these targets depending on market conditions.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,700.00 | 19.38 |
Currys PLC | 91.00 | 10.98 |
Vistry Group PLC | 556.50 | 8.16 |
Just Group PLC | 153.14 | 5.91 |
Ashmore Group PLC | 154.40 | 5.11 |
Persimmon PLC | 1,159.50 | 4.08 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 450.40 | -4.37 |
Anglo American PLC | 2,438.50 | -1.36 |
Brunner Investment Trust PLC | 1,355.00 | -1.09 |
Asia Dragon Trust PLC | 414.00 | -0.96 |
Antofagasta PLC | 1,674.00 | -0.89 |
Vietnam Enterprise Investments Limited | 592.00 | -0.84 |