Shares Magazine
84.57p-0.26p (-0.0031%)10 Mar 2025
| Last Price | 84.57p | Day Change | -0.26p (-0.0031%) |
|---|---|---|---|
| Price Date | 10 Mar 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.41% |
| 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 | 0.45% | Annual Management Charge | 0.00% |
| ISIN | GB0031110843 | ||
Fund Objective
The Fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. The Fund aims to be invested in the constituents of the Index. The Fund typically invests directly.
Fund Managers
M&G Securities Ltd
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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 |