£28.19-£0.29 (-0.0103%)13 Jan 2025
Last Price | £28.19 | Day Change | -£0.29 (-0.0103%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.96% | Annual Management Charge | 0.00% |
ISIN | IE00BQ1YBM13 |
Fund Objective
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom.
Fund Managers
Comgest Asset Management Intl Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,724.00 | 21.07 |
Vistry Group PLC | 586.00 | 13.90 |
Currys PLC | 91.05 | 11.04 |
Ferrexpo PLC | 101.80 | 6.82 |
Bellway PLC | 2,344.00 | 6.64 |
Ashmore Group PLC | 156.10 | 6.26 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 97.90 | -3.26 |
Endeavour Mining PLC | 1,483.00 | -1.98 |
Imperial Brands PLC | 2,546.00 | -1.89 |
British American Tobacco PLC | 2,879.00 | -1.27 |
Bh Macro Limited | 406.96 | -1.10 |
Edinburgh Worldwide Investment Trust PLC | 194.20 | -0.82 |