Shares Magazine
68.86p0.37p (0.0054%)28 Jan 2025
| Last Price | 68.86p | Day Change | 0.37p (0.0054%) |
|---|---|---|---|
| Price Date | 28 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.31% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Gilts | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.25% | Annual Management Charge | 0.00% |
| ISIN | GB00B63M5F42 | ||
Fund Objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3–5 years, by predominantly investing in UK government bonds, also known as gilts. At least 80% of the Fund will be invested in UK Government bonds, which are fixed-income securities issued by the UK Government, also known as gilts.
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Carnival PLC | 1,980.50 | 7.43 |
| Computacenter PLC | 2,257.26 | 6.88 |
| Barr (A.G.) PLC | 623.00 | 6.86 |
| Oxford Nanopore Technologies PLC | 146.70 | 6.92 |
| Pets AT Home Group PLC | 222.60 | 5.80 |
| Foresight Group Holdings Limited | 383.00 | 4.36 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Beazley PLC | 815.50 | -2.04 |
| Hochschild Mining PLC | 169.91 | -1.22 |
| Fresnillo PLC | 661.00 | -1.56 |
| Softcat PLC | 1,498.00 | -1.58 |
| Glencore PLC | 355.95 | -1.54 |
| Rio Tinto PLC | 4,827.50 | -1.47 |