144.11p0.54p (0.0037%)14 Jul 2025
Last Price | 144.11p | Day Change | 0.54p (0.0037%) |
---|---|---|---|
Price Date | 14 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.38% |
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 |
---|---|---|
Qinetiq Group PLC | 508.50 | 4.07 |
Dowlais Group PLC | 71.30 | 3.71 |
Just Group PLC | 129.00 | 3.20 |
Hochschild Mining PLC | 288.60 | 2.85 |
Hicl Infrastructure PLC | 123.20 | 2.67 |
Baltic Classifieds Group PLC | 371.50 | 2.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Paypoint PLC | 780.00 | -5.34 |
Auction Technology Group PLC | 470.50 | -4.95 |
Spirax Group PLC | 6,020.00 | -2.59 |
Bytes Technology Group PLC | 320.80 | -2.43 |
Watches Of Switzerland Group PLC | 355.20 | -2.31 |
Rhi Magnesita N.V. | 2,990.00 | -2.29 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.