£26.56£0.18 (0.0068%)17 Jan 2025
Last Price | £26.56 | Day Change | £0.18 (0.0068%) |
---|---|---|---|
Price Date | 17 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 | 0.33% | Annual Management Charge | 0.00% |
ISIN | IE00B416SD35 |
Fund Objective
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Fund Managers
Dimensional Ireland Limited
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Market Overview
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,379.79 | 8.14 |
Alpha Group International PLC | 2,420.00 | 7.56 |
Elementis PLC | 155.40 | 5.86 |
Kier Group PLC | 145.20 | 4.91 |
Abrdn PLC | 148.16 | 4.63 |
Premier Foods PLC | 186.40 | 4.13 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 376.00 | -10.60 |
Marshalls PLC | 232.00 | -9.20 |
W.A.G Payment Solutions PLC | 80.00 | -5.66 |
Greggs PLC | 2,120.00 | -2.93 |
Ferrexpo PLC | 107.00 | -2.19 |
Senior PLC | 158.31 | -1.79 |