360.65p1.45p (0.0040%)14 Jan 2025
Last Price | 360.65p | Day Change | 1.45p (0.0040%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.96% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.66% | Annual Management Charge | 0.00% |
ISIN | GB00B39R2R32 |
Fund Objective
The Fund has three aims: To deliver an income stream that increases every year; To deliver a yield above that available from the MSCI ACWI Index over any five-year period; To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. At least 70% of the fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,708.00 | 19.94 |
Currys PLC | 90.75 | 10.67 |
Vistry Group PLC | 549.00 | 6.71 |
Just Group PLC | 152.00 | 5.12 |
Telecom Plus PLC | 1,706.50 | 4.18 |
Ao World PLC | 100.00 | 4.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 459.80 | -2.38 |
Asia Dragon Trust PLC | 410.00 | -1.91 |
Anglo American PLC | 2,440.50 | -1.27 |
Me Group International PLC | 187.40 | -0.95 |
Vietnam Enterprise Investments Limited | 591.45 | -0.93 |
Patria Private Equity Trust PLC | 543.07 | -0.90 |