161.32p1.56p (0.0097%)17 Dec 2025
| Last Price | 161.32p | Day Change | 1.56p (0.0097%) |
|---|---|---|---|
| Price Date | 17 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.10% |
| 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 | 0.93% | Annual Management Charge | 0.00% |
| ISIN | GB00B7759Y38 | ||
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 |
|---|---|---|
| Currys PLC | 136.37 | 7.72 |
| Whitbread PLC | 2,599.00 | 6.30 |
| Ocado Group PLC | 252.70 | 5.25 |
| Ssp Group PLC | 208.60 | 4.35 |
| Greencore Group PLC | 263.50 | 3.74 |
| Rentokil Initial PLC | 448.50 | 3.65 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| B&M European Value Retail S.A. | 167.00 | -2.65 |
| Savills PLC | 1,006.00 | -1.76 |
| Hunting PLC | 365.50 | -1.75 |
| Baltic Classifieds Group PLC | 198.20 | -1.64 |
| United Utilities Group PLC | 1,185.00 | -1.50 |
| Gsk PLC | 1,806.50 | -1.47 |