Shares Magazine
124.04p0.02p (0.0002%)27 Jan 2025
| Last Price | 124.04p | Day Change | 0.02p (0.0002%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.76% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | China/Greater China | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.05% | Annual Management Charge | 0.00% |
| ISIN | GB00BZCCYN91 | ||
Fund Objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 147.10 | 7.22 |
| Barr (A.G.) PLC | 625.00 | 7.20 |
| Pets AT Home Group PLC | 225.20 | 7.03 |
| Computacenter PLC | 2,236.00 | 5.87 |
| Carnival PLC | 1,932.00 | 4.80 |
| Wh Smith PLC | 1,197.00 | 4.36 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Softcat PLC | 1,478.00 | -2.89 |
| Sthree PLC | 281.00 | -1.40 |
| Ferrexpo PLC | 103.80 | -1.70 |
| Smiths Group PLC | 1,852.00 | -1.65 |
| Fresnillo PLC | 662.00 | -1.41 |
| Beazley PLC | 821.00 | -1.38 |