Shares Magazine
£6.89£0.01 (0.0017%)15 Oct 2024
| Last Price | £6.89 | Day Change | £0.01 (0.0017%) |
|---|---|---|---|
| Price Date | 15 Oct 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.94% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.77% | Annual Management Charge | 0.00% |
| ISIN | GB0008470253 | ||
Fund Objective
The objective of the Sub-Fund is to achieve income combined with capital growth. The Sub-Fund will invest at least 70% in the shares of UK companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-Fund will not be restricted in respect of choice of investments by company size or industry.
Fund Managers
Lazard Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Bellway PLC | 3,300.00 | 8.13 |
| Discoverie Group PLC | 640.00 | 6.67 |
| Carnival PLC | 1,482.50 | 5.82 |
| Integrafin Holdings PLC | 381.21 | 5.74 |
| International Consolidated Airlines Group S.A. | 207.30 | 4.30 |
| Greencore Group PLC | 217.50 | 3.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 77.80 | -2.75 |
| Syncona Limited | 103.65 | -4.56 |
| Fidelity China Special Situations PLC | 212.00 | -4.93 |
| Antofagasta PLC | 1,808.50 | -3.88 |
| Bytes Technology Group PLC | 477.00 | -3.28 |
| Paragon Banking Group PLC | 737.00 | -4.35 |