$13.29$0.03 (0.0023%)20 Aug 2025
Last Price | $13.29 | Day Change | $0.03 (0.0023%) |
---|---|---|---|
Price Date | 20 Aug 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.69% | Annual Management Charge | 0.00% |
ISIN | IE00BN940J20 |
Fund Objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. mid-cap and large-cap companies, which the Sub-Investment Manager considers to be those with market capitalisations greater than $5 billion at the time of purchase. The Fund may invest a significant portion of its assets in the securities of a single issuer or small number of issuers.
Fund Managers
Brown Adv (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 213.50 | 8.49 |
Renishaw PLC | 3,205.00 | 7.73 |
Diversified Energy Company PLC | 1,163.22 | 2.67 |
Qinetiq Group PLC | 480.00 | 2.43 |
Hunting PLC | 313.28 | 2.21 |
Oxford Nanopore Technologies PLC | 215.15 | 2.06 |
Fallers
Company | Price | % Chg |
---|---|---|
Wh Smith PLC | 661.25 | -40.43 |
Nextenergy Solar Fund Limited | 69.90 | -4.51 |
Foresight Solar Fund Limited | 82.40 | -3.63 |
Wizz Air Holdings PLC | 1,351.00 | -3.08 |
Mondi PLC | 1,045.50 | -2.83 |
Ibstock PLC | 138.00 | -2.82 |