Shares Magazine
£17.01-£0.04 (-0.0021%)07 Nov 2025
| Last Price | £17.01 | Day Change | -£0.04 (-0.0021%) |
|---|---|---|---|
| Price Date | 07 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.25% |
| 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 | 0.80% | Annual Management Charge | 0.00% |
| ISIN | GB0008470360 | ||
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 |
|---|---|---|
| Itv PLC | 78.30 | 15.66 |
| Oxford Nanopore Technologies PLC | 142.20 | 6.36 |
| Coca-Cola Europacific Partners PLC | 6,950.00 | 3.58 |
| Jtc PLC | 1,336.00 | 3.41 |
| Wpp PLC | 279.10 | 3.26 |
| Playtech PLC | 239.50 | 2.79 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rightmove PLC | 573.69 | -12.47 |
| International Consolidated Airlines Group S.A. | 371.40 | -10.31 |
| Baltic Classifieds Group PLC | 264.00 | -8.17 |
| Me Group International PLC | 175.00 | -7.70 |
| Ceres Power Holdings PLC | 354.09 | -6.08 |
| Auto Trader Group PLC | 751.20 | -5.94 |