£173.30-£4.68 (-0.0270%)10 Mar 2025
Last Price | £173.30 | Day Change | -£4.68 (-0.0270%) |
---|---|---|---|
Price Date | 10 Mar 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 | 0.40% | Annual Management Charge | 0.00% |
ISIN | IE00BG1DFK41 |
Fund Objective
The investment objective of the fund is to achieve long-term capital growth, in a manner consistent with the principles of sustainable investing. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments of companies domiciled in, listed in, or the main business of which is in, global developed markets. These instruments will be listed or traded on the Regulated Markets
Fund Managers
BlackRock Asset Management Ireland Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Assura PLC | 46.56 | 14.29 |
Sirius Real Estate LD | 82.55 | 4.30 |
Primary Health Properties PLC | 93.90 | 3.76 |
Kingfisher PLC | 268.60 | 3.67 |
Whitbread PLC | 2,598.00 | 3.34 |
Severn Trent PLC | 2,461.00 | 2.84 |
Fallers
Company | Price | % Chg |
---|---|---|
Clarkson PLC | 3,455.00 | -21.66 |
Alpha Group International PLC | 2,390.00 | -10.15 |
Entain PLC | 661.20 | -8.62 |
Rolls-Royce Holdings PLC | 732.80 | -8.56 |
Travis Perkins PLC | 580.50 | -8.37 |
Ferrexpo PLC | 69.90 | -7.91 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.