1,220.34p-1.30p (-0.0011%)30 Aug 2024
Last Price | 1,220.34p | Day Change | -1.30p (-0.0011%) |
---|---|---|---|
Price Date | 30 Aug 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.46% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Index Linked 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 | GB00B7875289 |
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 Actuaries UK Index-Linked Gilts All Stocks Index over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in inflation-linked debt securities issued or guaranteed by the UK government, and denominated in Sterling.
Fund Managers
M&G Securities Ltd
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
![Sharesmagazine cover](/images/daily-email-mag-cover.jpg)
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hunting PLC | 448.00 | 3.58 |
Close Brothers Group PLC | 544.00 | 3.23 |
Rathbones Group PLC | 1,886.00 | 2.95 |
British Land Company PLC | 411.20 | 2.75 |
W.A.G Payment Solutions PLC | 68.00 | 2.72 |
Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 45.90 | -3.97 |
Ssp Group PLC | 169.60 | -2.86 |
Diversified Energy Company PLC | 904.50 | -2.85 |
Senior PLC | 164.60 | -2.60 |
Allianz Technology Trust PLC | 346.50 | -2.39 |
Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.