£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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bakkavor Group PLC | 176.50 | 16.89 |
Ferrexpo PLC | 73.60 | 5.14 |
Hays PLC | 85.10 | 12.34 |
Great Portland Estates PLC | 291.50 | 9.38 |
Ashmore Group PLC | 162.40 | 8.77 |
Melrose Industries PLC | 528.00 | 6.41 |
Fallers
Company | Price | % Chg |
---|---|---|
Tesco PLC | 371.50 | -0.93 |
Sainsbury (J) PLC | 235.00 | -7.77 |
Marks And Spencer Group PLC | 334.40 | -5.22 |
Burberry Group PLC | 948.20 | -5.18 |
Bodycote PLC | 606.00 | -4.87 |
4Imprint Group PLC | 4,130.00 | -3.28 |
Risers/fallers data from previous trading day.