£27.11-£0.07 (-0.0026%)14 Jan 2025
Last Price | £27.11 | Day Change | -£0.07 (-0.0026%) |
---|---|---|---|
Price Date | 14 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 | 0.81% | Annual Management Charge | 0.00% |
ISIN | IE00B7WMPB80 |
Fund Objective
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
Fund Managers
Polen Capital Management, LLC
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,700.00 | 19.38 |
Vistry Group PLC | 580.50 | 12.83 |
Currys PLC | 91.35 | 11.40 |
Ashmore Group PLC | 157.60 | 7.28 |
Bellway PLC | 2,338.00 | 6.37 |
Workspace Group PLC | 459.00 | 6.13 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 98.55 | -2.62 |
Imperial Brands PLC | 2,550.00 | -1.73 |
Edinburgh Worldwide Investment Trust PLC | 193.80 | -1.02 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Endeavour Mining PLC | 1,499.00 | -0.93 |
British American Tobacco PLC | 2,890.00 | -0.89 |