768.50p-5.10p (-0.0066%)10 Dec 2025
| Last Price | 768.50p | Day Change | -5.10p (-0.0066%) |
|---|---|---|---|
| Price Date | 10 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 5.24% |
| 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 | 1.10% | 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 |
|---|---|---|
| Ocado Group PLC | 235.00 | 20.67 |
| Firstgroup PLC | 183.80 | 4.97 |
| The Magnum Ice Cream Company N.V. | 1,123.00 | 3.89 |
| Scottish Mortgage Investment Trust PLC | 1,140.00 | 3.68 |
| Volution Group PLC | 635.00 | 3.59 |
| Berkeley Group Holdings (The) PLC | 3,696.00 | 3.24 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Kainos Group PLC | 1,098.00 | -7.73 |
| Sdcl Efficiency Income Trust PLC | 50.30 | -6.33 |
| Moonpig Group PLC | 203.00 | -4.02 |
| Morgan Sindall Group PLC | 4,665.00 | -3.72 |
| Bluefield Solar Income Fund Limited | 67.50 | -3.71 |
| Future PLC | 559.00 | -3.62 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.