£131.21-£1.74 (-0.0133%)27 Jan 2025
Last Price | £131.21 | Day Change | -£1.74 (-0.0133%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.35% | Annual Management Charge | 0.00% |
ISIN | IE00BL85DY82 |
Fund Objective
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Investment Manager will also promote environmental and/or social characteristics by aiming to contribute to its six “Impact Goals” through the application of binding investment strategies. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in a Non-Index Country, when market opportunities so arise.
Fund Managers
Nomura Asset Management U.K. Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 145.10 | 5.76 |
Computacenter PLC | 2,230.00 | 5.59 |
Pets AT Home Group PLC | 221.60 | 5.32 |
Barr (A.G.) PLC | 614.00 | 5.32 |
Spirax Group PLC | 8,000.00 | 4.23 |
Jd Sports Fashion PLC | 84.51 | 3.85 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 276.25 | -3.07 |
Burberry Group PLC | 1,100.00 | -2.91 |
Softcat PLC | 1,484.00 | -2.50 |
Ferrexpo PLC | 103.25 | -2.23 |
Harbour Energy PLC | 236.30 | -2.15 |
Smiths Group PLC | 1,847.00 | -1.91 |