£6.24-£0.01 (-0.0013%)24 Jan 2025
Last Price | £6.24 | Day Change | -£0.01 (-0.0013%) |
---|---|---|---|
Price Date | 24 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.39% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Including UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.48% | Annual Management Charge | 0.00% |
ISIN | IE0002987315 |
Fund Objective
The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity securities issued by companies with principal offices in Europe, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the United Kingdom.
Fund Managers
GAM Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 145.10 | 5.76 |
Computacenter PLC | 2,230.00 | 5.59 |
Pets AT Home Group PLC | 221.60 | 5.32 |
Barr (A.G.) PLC | 614.00 | 5.32 |
Spirax Group PLC | 8,000.00 | 4.23 |
Jd Sports Fashion PLC | 84.51 | 3.85 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 276.25 | -3.07 |
Burberry Group PLC | 1,100.00 | -2.91 |
Softcat PLC | 1,484.00 | -2.50 |
Ferrexpo PLC | 103.25 | -2.23 |
Harbour Energy PLC | 236.30 | -2.15 |
Smiths Group PLC | 1,847.00 | -1.91 |