358.26p-1.26p (-0.0035%)27 Jan 2025
Last Price | 358.26p | Day Change | -1.26p (-0.0035%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.84% |
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 | 0.69% | Annual Management Charge | 0.00% |
ISIN | GB00B4X1L373 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in the United Kingdom.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Barr (A.G.) PLC | 624.00 | 7.03 |
Pets AT Home Group PLC | 223.20 | 6.08 |
Oxford Nanopore Technologies PLC | 146.00 | 6.41 |
Computacenter PLC | 2,233.00 | 5.73 |
Jd Sports Fashion PLC | 84.90 | 4.33 |
Foresight Group Holdings Limited | 381.00 | 3.81 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 273.75 | -3.95 |
Softcat PLC | 1,479.00 | -2.83 |
Burberry Group PLC | 1,109.00 | -2.12 |
Beazley PLC | 817.00 | -1.86 |
Ferrexpo PLC | 104.40 | -1.14 |
Rolls-Royce Holdings PLC | 584.60 | -0.88 |