Shares Magazine
£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 |
|---|---|---|
| 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.