97.13p-0.36p (-0.0037%)02 Jan 2025
Last Price | 97.13p | Day Change | -0.36p (-0.0037%) |
---|---|---|---|
Price Date | 02 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.65% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Short Term Money Market | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.10% | Annual Management Charge | 0.00% |
ISIN | GB00B3P2RZ52 |
Fund Objective
The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by predominantly investing in cash and cash equivalents. At least 80% of the Fund will be invested in eligible instruments as permitted by the UK Money Market Funds Regulation. These will include cash, time deposits, certificates of deposit, commercial paper, floating-rate notes, and short-dated government bonds.
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 118.00 | 6.88 |
Raspberry Pi Holdings PLC | 662.00 | 5.92 |
Endeavour Mining PLC | 1,495.00 | 4.91 |
Fresnillo PLC | 649.50 | 4.51 |
Ocado Group PLC | 315.18 | 4.26 |
Marks And Spencer Group PLC | 389.30 | 3.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Plus500 LTD | 2,582.00 | -4.65 |
Trainline PLC | 413.79 | -4.22 |
Integrafin Holdings PLC | 331.00 | -4.20 |
Foresight Group Holdings Limited | 398.00 | -3.16 |
Marshalls PLC | 285.50 | -3.06 |
Genuit Group PLC | 379.00 | -2.70 |