240.50p-1.70p (-0.0071%)30 Dec 2024
Last Price | 240.50p | Day Change | -1.70p (-0.0071%) |
---|---|---|---|
Price Date | 30 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.22% |
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 | 0.10% | Annual Management Charge | 0.00% |
ISIN | GB00B523MH29 |
Fund Objective
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in shares of the 350 largest companies by market capitalisation. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's asset in companies that belong to the Index.
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,329.00 | 4.81 |
Wood Group (John) PLC | 64.65 | 2.13 |
Sthree PLC | 283.00 | 2.17 |
Tbc Bank Group PLC | 3,105.00 | 1.64 |
Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
Domino's Pizza Group PLC | 311.60 | 1.30 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 103.80 | -8.14 |
Hochschild Mining PLC | 206.00 | -3.51 |
Ocado Group PLC | 293.50 | -3.36 |
Cmc Markets PLC | 247.00 | -3.14 |
Pennon Group PLC | 579.00 | -2.93 |
Apax Global Alpha Limited | 139.00 | -2.39 |