Shares Magazine
£12.20-£0.01 (-0.0009%)27 Jan 2025
| Last Price | £12.20 | Day Change | -£0.01 (-0.0009%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Targeted Absolute Return | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.54% | Annual Management Charge | 0.00% |
| ISIN | IE00BF1F1K54 | ||
Fund Objective
The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions.
Fund Managers
Jupiter Asset Management (Europe) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 147.30 | 7.36 |
| Barr (A.G.) PLC | 625.00 | 7.20 |
| Pets AT Home Group PLC | 225.20 | 7.03 |
| Carnival PLC | 1,944.00 | 5.45 |
| Computacenter PLC | 2,240.00 | 6.06 |
| Ssp Group PLC | 178.10 | 3.91 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Softcat PLC | 1,480.00 | -2.76 |
| Sthree PLC | 280.55 | -1.56 |
| Ferrexpo PLC | 103.80 | -1.70 |
| Beazley PLC | 820.00 | -1.50 |
| Smiths Group PLC | 1,855.00 | -1.49 |
| Rs Group PLC | 664.50 | -1.26 |