278.68p1.59p (0.0057%)04 Oct 2024
Last Price | 278.68p | Day Change | 1.59p (0.0057%) |
---|---|---|---|
Price Date | 04 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.52% |
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 | 0.36% | Annual Management Charge | 0.00% |
ISIN | GB00BYQ91X80 |
Fund Objective
The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence must be at least 85% of the Fund’s assets.
Fund Managers
Allianz Global Investors (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 366.80 | 6.32 |
Watches Of Switzerland Group PLC | 481.60 | 5.52 |
Aston Martin Lagonda Global Holdings PLC | 109.80 | 4.67 |
Carnival PLC | 1,229.00 | 4.06 |
Crest Nicholson Holdings PLC | 195.70 | 3.93 |
Natwest Group PLC | 342.50 | 3.88 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 79.00 | -3.66 |
Spirax Group PLC | 7,120.00 | -3.39 |
Sse PLC | 1,838.00 | -2.78 |
Jd Sports Fashion PLC | 138.65 | -2.67 |
Experian PLC | 3,862.00 | -2.45 |
Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.