242.00pNaNp (NaN%)28 Jan 2025
Last Price | 242.00p | Day Change | NaNp (NaN%) |
---|---|---|---|
Price Date | 28 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.72% |
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 | 0.67% | Annual Management Charge | 0.00% |
ISIN | GB00B67MDN40 |
Fund Objective
The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies included in the FTSE All-Share Index. At least 50% of the Fund will be invested in shares of UK companies. A UK company is one that is domiciled in the UK, or which has significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK.
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 | 1,992.50 | 8.08 |
Oxford Nanopore Technologies PLC | 147.90 | 7.80 |
Computacenter PLC | 2,264.00 | 7.20 |
Barr (A.G.) PLC | 622.00 | 6.69 |
Pets AT Home Group PLC | 221.20 | 5.13 |
Metro Bank Holdings PLC | 97.80 | 4.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Beazley PLC | 812.00 | -2.46 |
Mitie Group PLC | 112.20 | -2.26 |
Antofagasta PLC | 1,659.00 | -2.21 |
Smiths Group PLC | 1,845.00 | -2.02 |
Burberry Group PLC | 1,111.50 | -1.90 |
Discoverie Group PLC | 648.00 | -1.67 |