Shares Magazine
£7.06-£0.02 (-0.0035%)10 Mar 2025
| Last Price | £7.06 | Day Change | -£0.02 (-0.0035%) |
|---|---|---|---|
| Price Date | 10 Mar 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.74% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
| ISIN | GB0008470253 | ||
Fund Objective
The objective of the Sub-Fund is to achieve income combined with capital growth. The Sub-Fund will invest at least 70% in the shares of UK companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-Fund will not be restricted in respect of choice of investments by company size or industry.
Fund Managers
Lazard Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Assura PLC | 46.56 | 14.29 |
| Sirius Real Estate LD | 82.55 | 4.30 |
| Primary Health Properties PLC | 93.90 | 3.76 |
| Kingfisher PLC | 268.60 | 3.67 |
| Whitbread PLC | 2,598.00 | 3.34 |
| Severn Trent PLC | 2,461.00 | 2.84 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Clarkson PLC | 3,455.00 | -21.66 |
| Alpha Group International PLC | 2,390.00 | -10.15 |
| Entain PLC | 661.20 | -8.62 |
| Rolls-Royce Holdings PLC | 732.80 | -8.56 |
| Travis Perkins PLC | 580.50 | -8.37 |
| Ferrexpo PLC | 69.90 | -7.91 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.