692.51p1.47p (0.0021%)10 Sep 2024
Last Price | 692.51p | Day Change | 1.47p (0.0021%) |
---|---|---|---|
Price Date | 10 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.58% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.13% | Annual Management Charge | 0.00% |
ISIN | GB0031107021 |
Fund Objective
The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Centamin PLC | 146.90 | 22.93 |
Unite Group PLC | 988.50 | 3.94 |
Jd Sports Fashion PLC | 140.50 | 3.42 |
Hammerson PLC | 30.10 | 2.87 |
Games Workshop Group PLC | 10,470.00 | 2.85 |
Bridgepoint Group PLC | 324.40 | 2.72 |
Fallers
Company | Price | % Chg |
---|---|---|
Alpha Group International PLC | 2,090.00 | -11.06 |
Ithaca Energy PLC | 102.00 | -4.85 |
Harbour Energy PLC | 258.40 | -4.65 |
Dowlais Group PLC | 59.10 | -4.14 |
Barclays PLC | 216.70 | -3.26 |
Victrex PLC | 943.00 | -2.88 |