Shares Magazine
£15.06-£0.11 (-0.0074%)23 Jan 2025
| Last Price | £15.06 | Day Change | -£0.11 (-0.0074%) |
|---|---|---|---|
| Price Date | 23 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.80% |
| 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 | 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 |
|---|---|---|
| Burberry Group PLC | 1,201.50 | 12.24 |
| Babcock International Group PLC | 523.28 | 4.45 |
| Kainos Group PLC | 793.00 | 3.52 |
| Dr. Martens PLC | 73.40 | 3.52 |
| Antofagasta PLC | 1,789.00 | 3.41 |
| W.A.G Payment Solutions PLC | 73.40 | 3.09 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Harbour Energy PLC | 256.30 | -6.94 |
| Ithaca Energy PLC | 122.52 | -3.68 |
| Diversified Energy Company PLC | 1,272.00 | -3.49 |
| Goodwin PLC | 7,200.00 | -2.70 |
| Oxford Nanopore Technologies PLC | 138.80 | -2.39 |
| Energean PLC | 993.50 | -2.12 |