Shares Magazine
£103.17-£0.12 (-0.0011%)28 Apr 2025
| Last Price | £103.17 | Day Change | -£0.12 (-0.0011%) |
|---|---|---|---|
| Price Date | 28 Apr 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.14% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.24% | Annual Management Charge | 0.00% |
| ISIN | IE000ZSVG218 | ||
Fund Objective
The investment objective of the Fund is to achieve long-term capital appreciation and income growth by investing primarily in UK Government Index-Linked Bonds.
Fund Managers
CG Asset Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,842.56 | 16.18 |
| Smith & Nephew PLC | 1,053.83 | 5.81 |
| Alfa Financial Software Holdings PLC | 224.10 | 4.72 |
| Coca-Cola Hbc AG | 3,896.60 | 3.80 |
| Pearson PLC | 1,195.81 | 3.53 |
| Gsk PLC | 1,482.51 | 3.53 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Glencore PLC | 240.00 | -9.06 |
| Asos PLC | 284.00 | -7.19 |
| Anglo American PLC | 2,020.00 | -5.05 |
| Pphe Hotel Group Limited | 1,270.94 | -4.44 |
| Antofagasta PLC | 1,628.34 | -3.88 |
| Ip Group PLC | 42.20 | -3.65 |