£27.81-£0.29 (-0.0104%)13 Jan 2025
Last Price | £27.81 | Day Change | -£0.29 (-0.0104%) |
---|---|---|---|
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 | 1.12% | Annual Management Charge | 0.00% |
ISIN | IE00BQ1YBN20 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,678.00 | 17.84 |
Currys PLC | 91.45 | 11.52 |
Vistry Group PLC | 542.50 | 5.44 |
Just Group PLC | 153.00 | 5.81 |
Mitchells & Butlers PLC | 239.00 | 4.82 |
Ao World PLC | 100.00 | 4.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 454.80 | -3.44 |
Anglo American PLC | 2,427.50 | -1.80 |
Asia Dragon Trust PLC | 410.00 | -1.91 |
Me Group International PLC | 187.40 | -0.95 |
Patria Private Equity Trust PLC | 543.07 | -0.90 |
Pacific Horizon Investment Trust PLC | 574.16 | -0.84 |