Shares Magazine
374.71p0.41p (0.0011%)28 Apr 2025
| Last Price | 374.71p | Day Change | 0.41p (0.0011%) |
|---|---|---|---|
| Price Date | 28 Apr 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.74% |
| 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 | 0.64% | Annual Management Charge | 0.00% |
| ISIN | GB0007451411 | ||
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Howden Joinery Group PLC | 788.50 | 6.70 |
| Mobico Group PLC | 34.31 | 2.19 |
| Travis Perkins PLC | 546.21 | 3.35 |
| Goodwin PLC | 7,080.00 | 3.21 |
| Entain PLC | 645.95 | 2.83 |
| Easyjet PLC | 501.40 | 2.70 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Associated British Foods PLC | 2,043.00 | -8.75 |
| Beazley PLC | 836.50 | -5.48 |
| Astrazeneca PLC | 10,094.00 | -4.10 |
| BP PLC | 347.76 | -3.93 |
| Future PLC | 691.50 | -3.82 |
| Dr. Martens PLC | 52.80 | -3.03 |