Shares Magazine
£30.53£0.26 (0.0084%)30 Apr 2025
| Last Price | £30.53 | Day Change | £0.26 (0.0084%) |
|---|---|---|---|
| Price Date | 30 Apr 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
| ISIN | IE00BF5SVX39 | ||
Fund Objective
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Fund Managers
Aegon Investment Management BV
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Market Overview
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UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 68.60 | 16.47 |
| Aston Martin Lagonda Global Holdings PLC | 71.65 | 6.38 |
| Genus PLC | 1,944.00 | 5.54 |
| Entain PLC | 666.40 | 4.52 |
| C&C Group PLC | 143.80 | 4.51 |
| Endeavour Mining PLC | 2,106.00 | 4.46 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| 4Imprint Group PLC | 3,060.00 | -10.00 |
| Clarkson PLC | 2,990.00 | -8.98 |
| Coats Group PLC | 70.00 | -3.31 |
| Elementis PLC | 121.20 | -3.19 |
| Harbour Energy PLC | 148.60 | -2.88 |
| Lloyds Banking Group PLC | 71.30 | -2.70 |