Shares Magazine
£30.53£0.22 (0.0071%)13 Jan 2025
| Last Price | £30.53 | Day Change | £0.22 (0.0071%) |
|---|---|---|---|
| Price Date | 13 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.25% | Annual Management Charge | 0.00% |
| ISIN | IE00B5TJG591 | ||
Fund Objective
The investment objective of the Fund is to achieve long‑term capital appreciation.
Fund Managers
GAM Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,694.00 | 18.96 |
| Currys PLC | 91.18 | 11.19 |
| Vistry Group PLC | 561.50 | 9.14 |
| Ashmore Group PLC | 155.30 | 5.72 |
| Just Group PLC | 152.60 | 5.53 |
| Workspace Group PLC | 452.50 | 4.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 135.48 | -4.19 |
| Watches Of Switzerland Group PLC | 457.81 | -2.80 |
| Aston Martin Lagonda Global Holdings PLC | 99.00 | -2.17 |
| Anglo American PLC | 2,432.00 | -1.62 |
| Rentokil Initial PLC | 372.84 | -1.23 |
| Bh Macro Limited | 406.79 | -1.14 |