Shares Magazine
258.00p0.40p (0.0016%)07 Mar 2025
| Last Price | 258.00p | Day Change | 0.40p (0.0016%) |
|---|---|---|---|
| Price Date | 07 Mar 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.75% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Unclassified Sector | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.53% | Annual Management Charge | 0.00% |
| ISIN | GB00B3KKXR82 | ||
Fund Objective
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund aims to achieve its objective by investing in a wide range of bonds issued by companies and governments and denominated in UK Pounds Sterling.
Fund Managers
Santander Asset Management UK 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.