$26.60-$0.07 (-0.0026%)08 Jan 2025
Last Price | $26.60 | Day Change | -$0.07 (-0.0026%) |
---|---|---|---|
Price Date | 08 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
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 | 0.38% | Annual Management Charge | 0.00% |
ISIN | IE00B3MRDK01 |
Fund Objective
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in global developed countries. Companies are considered small primarily based on market capitalisation.
Fund Managers
Dimensional Ireland Limited
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Market Overview
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 254.50 | 5.17 |
Elementis PLC | 142.20 | 4.10 |
Alpha Group International PLC | 2,340.00 | 3.54 |
Abrdn PLC | 137.00 | 3.47 |
Integrafin Holdings PLC | 330.50 | 3.44 |
Anglo American PLC | 2,439.50 | 3.30 |
Fallers
Company | Price | % Chg |
---|---|---|
Greggs PLC | 2,210.00 | -15.84 |
B&M European Value Retail S.A. | 318.90 | -8.52 |
Marks And Spencer Group PLC | 345.30 | -8.36 |
Hays PLC | 71.90 | -4.77 |
Entain PLC | 648.80 | -4.42 |
Ocado Group PLC | 279.00 | -3.96 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.