£10.60-£0.07 (-0.0066%)14 Jan 2025
Last Price | £10.60 | Day Change | -£0.07 (-0.0066%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.84% | Annual Management Charge | 0.00% |
ISIN | IE000GZB3BM6 |
Fund Objective
The Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities.
Fund Managers
Neuberger Berman Asset Management Ireland Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,696.00 | 19.10 |
Currys PLC | 91.25 | 11.28 |
Vistry Group PLC | 562.50 | 9.33 |
Ashmore Group PLC | 156.10 | 6.26 |
Mitchells & Butlers PLC | 240.50 | 5.48 |
Just Group PLC | 152.20 | 5.26 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 135.30 | -4.31 |
Aston Martin Lagonda Global Holdings PLC | 98.50 | -2.67 |
Watches Of Switzerland Group PLC | 459.20 | -2.51 |
Anglo American PLC | 2,440.50 | -1.27 |
Rentokil Initial PLC | 372.80 | -1.25 |
Endeavour Mining PLC | 1,494.00 | -1.26 |