£314.48£1.39 (0.0044%)23 Dec 2024
Last Price | £314.48 | Day Change | £1.39 (0.0044%) |
---|---|---|---|
Price Date | 23 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.42% |
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 | 1.37% | Annual Management Charge | 0.00% |
ISIN | IE00B94RDY44 |
Fund Objective
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such.
Fund Managers
Heptagon Capital Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
North Atlantic Smaller Companies Investment Trust PLC | 3,770.00 | 4.72 |
Harworth Group PLC | 176.50 | 4.44 |
Mobico Group PLC | 79.85 | 4.17 |
Ithaca Energy PLC | 107.00 | 3.88 |
Airtel Africa PLC | 112.80 | 3.87 |
Bakkavor Group PLC | 149.50 | 3.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 547.50 | -16.28 |
Persimmon PLC | 1,182.00 | -2.39 |
Entain PLC | 681.40 | -1.25 |
Firstgroup PLC | 164.40 | -1.20 |
Jpmorgan Japanese Investment Trust PLC | 555.00 | -1.07 |
Puretech Health PLC | 154.80 | -1.02 |
Risers/fallers data from previous trading day.