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City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds.
To track the performance of Solactive US Treasury Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the ...
Synthomer PLC is a specialty chemical company. It is engaged in developing, manufacturing and marketing of aqueous polymers used in use in coatings, building products, gloves, carpets, paper, ...
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend ...
Onesavings Bank PLC is a specialist lending and retail savings group serving the UK, Jersey and Guernsey. Its specialist lending segments include Residential Mortgages, Buy-to-Let/SME and Personal ...
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ100® ESG Index (the "Reference Index") less fees, expenses and transaction costs. Further information ...
The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of an index that provides exposure to the performance of companies whose predominant economic ...
This investment trust can be held in an Investment ISA, SIPP and Investment Account Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison. Important Information Please note the value of investments ...
Dividend amount and dividend per share are quoted in the currency of the stock selected. Please note that past performance is not a reliable indicator of future returns. Important Information Please ...
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The investment policy of the Fund is to track the performance of the ...