Shares Magazine
£41.36-£0.41 (-0.0099%)24 Jan 2025
| Last Price | £41.36 | Day Change | -£0.41 (-0.0099%) |
|---|---|---|---|
| Price Date | 24 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 | 0.93% | Annual Management Charge | 0.00% |
| ISIN | IE00BYYLQ538 | ||
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 international and diversified growth securities.
Fund Managers
Comgest Asset Management Intl Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 147.38 | 7.42 |
| Barr (A.G.) PLC | 624.00 | 7.03 |
| Pets AT Home Group PLC | 224.00 | 6.46 |
| Computacenter PLC | 2,231.01 | 5.63 |
| Wh Smith PLC | 1,199.80 | 4.60 |
| Spirax Group PLC | 8,000.00 | 4.23 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sthree PLC | 274.00 | -3.86 |
| Softcat PLC | 1,478.00 | -2.89 |
| Burberry Group PLC | 1,109.00 | -2.12 |
| Smiths Group PLC | 1,851.00 | -1.70 |
| Beazley PLC | 819.50 | -1.56 |
| Rs Group PLC | 665.72 | -1.08 |