Shares Magazine
148.10p-0.13p (-0.0009%)27 Jan 2025
| Last Price | 148.10p | Day Change | -0.13p (-0.0009%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.41% |
| 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 | 0.20% | Annual Management Charge | 0.00% |
| ISIN | GB00B8XCGM21 | ||
Fund Objective
The Fund aims to track the performance of the FTSE® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® All-Share Index (the “Index”).
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 148.60 | 8.31 |
| Barr (A.G.) PLC | 624.00 | 7.03 |
| Pets AT Home Group PLC | 223.40 | 6.18 |
| Computacenter PLC | 2,232.53 | 5.71 |
| Wh Smith PLC | 1,199.71 | 4.60 |
| Spirax Group PLC | 7,990.00 | 4.10 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sthree PLC | 274.50 | -3.68 |
| Softcat PLC | 1,474.00 | -3.15 |
| Smiths Group PLC | 1,850.00 | -1.75 |
| Beazley PLC | 820.50 | -1.44 |
| Burberry Group PLC | 1,116.00 | -1.50 |
| Rs Group PLC | 663.27 | -1.45 |