116.40pNaNp (NaN%)27 Dec 2024
Last Price | 116.40p | Day Change | NaNp (NaN%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.79% |
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 | 0.30% | Annual Management Charge | 0.00% |
ISIN | GB00B8DDWW71 |
Fund Objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in index-linked bonds issued by the UK government, known as gilts. At least 80% of the Fund will be invested in index-linked gilts.
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,318.39 | 3.97 |
Sthree PLC | 283.50 | 2.35 |
Vietnam Enterprise Investments Limited | 604.01 | 1.52 |
Chrysalis Investments Limited | 106.60 | 1.33 |
Tbc Bank Group PLC | 3,095.00 | 1.31 |
Paypoint PLC | 775.00 | 1.31 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 107.60 | -4.78 |
Ocado Group PLC | 291.50 | -4.02 |
Hochschild Mining PLC | 206.00 | -3.51 |
Bridgepoint Group PLC | 345.90 | -3.43 |
Cmc Markets PLC | 246.50 | -3.33 |
Pennon Group PLC | 577.00 | -3.27 |