154.45p-0.26p (-0.0017%)19 Jun 2025
Last Price | 154.45p | Day Change | -0.26p (-0.0017%) |
---|---|---|---|
Price Date | 19 Jun 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.27% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB0004456892 |
Fund Objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK.
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
THG PLC | 27.82 | 5.94 |
Melrose Industries PLC | 519.40 | 4.03 |
Foresight Solar Fund Limited | 85.63 | 3.91 |
Trainline PLC | 289.00 | 3.44 |
International Workplace Group PLC | 203.40 | 3.41 |
Carnival PLC | 1,578.50 | 3.27 |
Fallers
Company | Price | % Chg |
---|---|---|
Berkeley Group Holdings (The) PLC | 3,824.00 | -7.86 |
Ncc Group PLC | 142.00 | -3.14 |
Vistry Group PLC | 628.80 | -1.87 |
Ao World PLC | 94.00 | -1.26 |
Marks And Spencer Group PLC | 361.70 | -1.23 |
Persimmon PLC | 1,310.50 | -0.72 |