Shares Magazine
£8.30-£0.02 (-0.0024%)14 Jan 2025
| Last Price | £8.30 | Day Change | -£0.02 (-0.0024%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| 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 | 0.10% | Annual Management Charge | 0.00% |
| ISIN | IE00BD0NC250 | ||
Fund Objective
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Government All Stocks Gilt Index, the Fund’s Benchmark Index.
Fund Managers
BlackRock Asset Management Ireland Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,736.00 | 21.91 |
| Vistry Group PLC | 578.55 | 12.45 |
| Currys PLC | 91.75 | 11.89 |
| Bellway PLC | 2,346.20 | 6.74 |
| Ferrexpo PLC | 101.60 | 6.61 |
| Ashmore Group PLC | 156.60 | 6.60 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 97.95 | -3.21 |
| Imperial Brands PLC | 2,537.00 | -2.24 |
| British American Tobacco PLC | 2,854.00 | -2.13 |
| Endeavour Mining PLC | 1,487.00 | -1.72 |
| Melrose Industries PLC | 553.60 | -1.11 |
| Edinburgh Worldwide Investment Trust PLC | 193.83 | -1.01 |