£7.73-£0.01 (-0.0009%)13 Mar 2025
Last Price | £7.73 | Day Change | -£0.01 (-0.0009%) |
---|---|---|---|
Price Date | 13 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.40% |
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 | 0.87% | Annual Management Charge | 0.00% |
ISIN | IE00B9CLX269 |
Fund Objective
The Sub-Fund's objective will be to provide a lower risk, lower volatility investment option than other Sub-Funds of the Company, targeting returns in excess of cash.
Fund Managers
Nedgroup Investments (IOM) Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 580.00 | 10.69 |
Oxford Nanopore Technologies PLC | 110.00 | 9.78 |
Diversified Energy Company PLC | 995.00 | 8.51 |
Hochschild Mining PLC | 250.00 | 6.84 |
Trainline PLC | 281.60 | 6.10 |
Wood Group (John) PLC | 42.12 | 5.56 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 416.20 | -20.65 |
Energean PLC | 865.50 | -7.97 |
Bakkavor Group PLC | 164.00 | -7.08 |
Ferrexpo PLC | 79.00 | -5.39 |
Tesco PLC | 324.20 | -4.42 |
Burberry Group PLC | 907.80 | -4.26 |