Shares Magazine
£10.75-£0.01 (-0.1032%)20 Nov 2024
| Last Price | £10.75 | Day Change | -£0.01 (-0.1032%) |
|---|---|---|---|
| Price Date | 20 Nov 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Corporate Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.18% | Annual Management Charge | 0.00% |
| ISIN | IE00BL1GHK20 | ||
Fund Objective
The investment objective of the Fund is to provide a return (income plus capital).
Fund Managers
Aegon Investment Management BV
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ithaca Energy PLC | 109.58 | 9.80 |
| Halma PLC | 2,737.00 | 9.39 |
| Ninety One PLC | 163.70 | 5.21 |
| Ao World PLC | 106.19 | 2.90 |
| Aston Martin Lagonda Global Holdings PLC | 104.20 | 2.76 |
| Centamin PLC | 146.40 | 3.10 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jd Sports Fashion PLC | 98.50 | -12.79 |
| Cmc Markets PLC | 293.50 | -13.29 |
| Petershill Partners PLC | 236.50 | -7.07 |
| Paypoint PLC | 777.80 | -6.85 |
| Urban Logistics Reit PLC | 105.00 | -4.37 |
| Auction Technology Group PLC | 426.00 | -4.27 |