332.90p-0.60p (-0.0018%)06 Mar 2025
Last Price | 332.90p | Day Change | -0.60p (-0.0018%) |
---|---|---|---|
Price Date | 06 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.23% |
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 | 0.57% | Annual Management Charge | 0.00% |
ISIN | GB00B3KKY195 |
Fund Objective
The Fund’s objective is to provide capital growth with the potential for income over a 5+ year time horizon. The Fund is actively managed by the appointed Sub-Investment Manager and aims to achieve the investment objectives by obtaining exposure to the constituents included in the Indices which make up the Target Benchmark. The Fund invests its assets directly, or indirectly through Derivatives or Collective Investment Schemes in the following: between 40% and 80% in bonds; between 20% and 50% in shares in companies which are, at the time of purchase, listed. These comprise direct investment in shares or equity related securities; and up to 10% in cash.
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 |