Shares Magazine
149.36p-0.62p (-0.0041%)08 Nov 2024
| Last Price | 149.36p | Day Change | -0.62p (-0.0041%) |
|---|---|---|---|
| Price Date | 08 Nov 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.98% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.58% | Annual Management Charge | 0.00% |
| ISIN | GB00BYX0D612 | ||
Fund Objective
The investment objective of the Fund is to generate capital growth, alongside income that rises at least in line with the rate of inflation (as measured by CPI), over the long term (5 years). The sub-fund will aim to meet its objectives by investing at least 80% in companies incorporated in the United Kingdom, or which have the majority of their economic activity in the UK.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wood Group (John) PLC | 57.85 | 16.07 |
| Wizz Air Holdings PLC | 1,517.00 | 10.25 |
| International Consolidated Airlines Group S.A. | 234.50 | 7.18 |
| Endeavour Mining PLC | 1,669.00 | 4.25 |
| Lancashire Holdings Limited | 682.00 | 3.49 |
| Intercontinental Hotels Group PLC | 9,258.00 | 2.78 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Vistry Group PLC | 738.00 | -15.51 |
| Mitie Group PLC | 107.20 | -10.07 |
| Serco Group PLC | 160.00 | -9.81 |
| Mitchells & Butlers PLC | 233.00 | -7.72 |
| Burberry Group PLC | 804.80 | -7.56 |
| Antofagasta PLC | 1,689.00 | -6.61 |
Risers/fallers data from previous trading day.