$217.10$NaN (NaN%)15 Jan 2025
Last Price | $217.10 | Day Change | $NaN (NaN%) |
---|---|---|---|
Price Date | 15 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.81% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.23% | Annual Management Charge | 0.00% |
ISIN | IE00B3F47K68 |
Fund Objective
The Fund will attempt to achieve over the long term a total return in excess of that of the MSCI Emerging Markets Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of companies from emerging markets and from other markets where it can be demonstrated by the Investment Manager that the company concerned is overwhelmingly an emerging market related company.
Fund Managers
Oldfield Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,690.00 | 18.68 |
Currys PLC | 92.69 | 13.04 |
Vistry Group PLC | 563.29 | 9.48 |
Workspace Group PLC | 454.00 | 4.97 |
Just Group PLC | 151.90 | 5.05 |
Ashmore Group PLC | 154.30 | 5.04 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 455.80 | -3.23 |
Aston Martin Lagonda Global Holdings PLC | 98.85 | -2.32 |
Oxford Nanopore Technologies PLC | 138.60 | -1.98 |
Rentokil Initial PLC | 371.30 | -1.64 |
Anglo American PLC | 2,438.00 | -1.38 |
Imperial Brands PLC | 2,564.00 | -1.19 |