Shares Magazine
£0.75£0.00 (0.0025%)14 Jan 2025
| Last Price | £0.75 | Day Change | £0.00 (0.0025%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.82% |
| 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 | 0.84% | Annual Management Charge | 0.00% |
| ISIN | GB00B86PKV52 | ||
Fund Objective
The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are deemed to be those that are domiciled or incorporated in the UK or earn at least 80% of their revenue from the UK.
Fund Managers
HSBC Asset Management (Fund Services UK) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,708.00 | 19.94 |
| Currys PLC | 90.55 | 10.43 |
| Vistry Group PLC | 544.00 | 5.73 |
| Just Group PLC | 152.00 | 5.12 |
| Telecom Plus PLC | 1,712.00 | 4.52 |
| Ao World PLC | 100.00 | 4.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 459.00 | -2.55 |
| Asia Dragon Trust PLC | 410.00 | -1.91 |
| Anglo American PLC | 2,441.50 | -1.23 |
| Me Group International PLC | 187.40 | -0.95 |
| Vietnam Enterprise Investments Limited | 591.45 | -0.93 |
| Patria Private Equity Trust PLC | 543.07 | -0.90 |