681.55p-0.94p (-0.0014%)27 Dec 2024
Last Price | 681.55p | Day Change | -0.94p (-0.0014%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.67% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.13% | Annual Management Charge | 0.00% |
ISIN | GB0031107021 |
Fund Objective
The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,330.46 | 4.93 |
Sthree PLC | 283.00 | 2.17 |
Tbc Bank Group PLC | 3,108.51 | 1.75 |
Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
Domino's Pizza Group PLC | 312.20 | 1.50 |
Paypoint PLC | 776.00 | 1.44 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 104.60 | -7.43 |
Hochschild Mining PLC | 205.50 | -3.75 |
Ocado Group PLC | 293.40 | -3.39 |
Cmc Markets PLC | 247.00 | -3.14 |
Raspberry Pi Holdings PLC | 621.00 | -2.97 |
Pennon Group PLC | 578.49 | -3.02 |