£13.93£0.01 (0.0006%)13 Jan 2025
Last Price | £13.93 | Day Change | £0.01 (0.0006%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.04% |
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 | 0.89% | Annual Management Charge | 0.00% |
ISIN | IE00B3CTFS84 |
Fund Objective
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers.
Fund Managers
GAM Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,702.08 | 19.53 |
Currys PLC | 90.30 | 10.12 |
Vistry Group PLC | 554.05 | 7.69 |
Just Group PLC | 152.60 | 5.53 |
Ashmore Group PLC | 154.44 | 5.13 |
Jupiter Fund Management PLC | 76.70 | 4.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 456.80 | -3.01 |
Anglo American PLC | 2,440.64 | -1.27 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Rentokil Initial PLC | 373.80 | -0.98 |
Pacific Horizon Investment Trust PLC | 574.31 | -0.81 |
Imperial Brands PLC | 2,577.00 | -0.69 |