£1.57£-0.00 (-0.0013%)30 Dec 2024
Last Price | £1.57 | Day Change | £-0.00 (-0.0013%) |
---|---|---|---|
Price Date | 30 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.41% |
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 | 0.82% | Annual Management Charge | 0.00% |
ISIN | GB00B8GHL294 |
Fund Objective
The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,335.00 | 5.28 |
Wood Group (John) PLC | 64.70 | 2.21 |
Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
Tbc Bank Group PLC | 3,110.00 | 1.80 |
Chrysalis Investments Limited | 107.00 | 1.71 |
Sthree PLC | 281.50 | 1.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 106.80 | -5.49 |
Ocado Group PLC | 292.10 | -3.82 |
Raspberry Pi Holdings PLC | 616.50 | -3.67 |
Hochschild Mining PLC | 207.00 | -3.04 |
Cmc Markets PLC | 247.50 | -2.94 |
Aston Martin Lagonda Global Holdings PLC | 102.70 | -2.93 |