Shares Magazine
£47.17£0.38 (0.0081%)14 Jan 2025
| Last Price | £47.17 | Day Change | £0.38 (0.0081%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.53% |
| 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 | IE00BG7PJH91 | ||
Fund Objective
The investment objective of the Fund is to achieve long-term capital growth by investing in Europe excluding the United Kingdom.
Fund Managers
Baring International Fund Mgrs (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,697.46 | 19.20 |
| Currys PLC | 89.70 | 9.39 |
| Vistry Group PLC | 552.50 | 7.39 |
| Just Group PLC | 152.40 | 5.39 |
| Ashmore Group PLC | 154.10 | 4.90 |
| Jupiter Fund Management PLC | 76.70 | 4.07 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 457.00 | -2.97 |
| Anglo American PLC | 2,437.00 | -1.42 |
| Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
| Blackrock World Mining Trust PLC | 490.02 | -0.81 |
| Imperial Brands PLC | 2,576.00 | -0.73 |
| Pacific Horizon Investment Trust PLC | 575.00 | -0.69 |