Shares Magazine
1,483.09p-4.99p (-0.0034%)30 Dec 2024
| Last Price | 1,483.09p | Day Change | -4.99p (-0.0034%) |
|---|---|---|---|
| Price Date | 30 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.77% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.63% | Annual Management Charge | 0.00% |
| ISIN | GB0030522683 | ||
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,328.00 | 4.73 |
| Sthree PLC | 283.00 | 2.17 |
| Wood Group (John) PLC | 64.90 | 2.53 |
| Tbc Bank Group PLC | 3,115.00 | 1.96 |
| Goodwin PLC | 7,950.00 | 1.66 |
| Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 104.49 | -7.53 |
| Hochschild Mining PLC | 206.00 | -3.51 |
| Ocado Group PLC | 293.69 | -3.30 |
| Pennon Group PLC | 578.00 | -3.10 |
| Cmc Markets PLC | 247.50 | -2.94 |
| Raspberry Pi Holdings PLC | 622.00 | -2.81 |