£2.74£-0.00 (-0.0014%)20 Jan 2025
Last Price | £2.74 | Day Change | £-0.00 (-0.0014%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.93% | Annual Management Charge | 0.00% |
ISIN | IE00B5NXD345 |
Fund Objective
The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.
Fund Managers
Lazard Fund Managers (Ireland) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,580.00 | 12.16 |
Wizz Air Holdings PLC | 1,433.00 | 7.10 |
Elementis PLC | 156.00 | 6.27 |
Alpha Group International PLC | 2,380.00 | 5.78 |
Abrdn PLC | 147.90 | 4.45 |
Burberry Group PLC | 1,016.00 | 4.44 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 387.20 | -7.94 |
Marshalls PLC | 236.50 | -7.44 |
W.A.G Payment Solutions PLC | 80.40 | -5.19 |
Greggs PLC | 2,094.00 | -4.12 |
Grainger PLC | 209.00 | -3.24 |
Ferrexpo PLC | 106.20 | -2.93 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.