Shares Magazine
402.52p-10.48p (-0.0260%)14 Nov 2025
| Last Price | 402.52p | Day Change | -10.48p (-0.0260%) |
|---|---|---|---|
| Price Date | 14 Nov 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.48% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.62% | Annual Management Charge | 0.00% |
| ISIN | GB0031189888 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term (5 years or more). The Fund is actively managed and invests at least 70% of its NAV in a concentrated portfolio of equities (company shares) issued by UK companies, including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability characteristics.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Pphe Hotel Group Limited | 1,744.00 | 16.27 |
| Ip Group PLC | 61.90 | 3.17 |
| Ocado Group PLC | 225.00 | 2.97 |
| Computacenter PLC | 2,892.00 | 2.34 |
| Dcc PLC | 5,020.00 | 1.66 |
| Jpmorgan Japanese Investment Trust PLC | 747.00 | 1.63 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Goodwin PLC | 20,800.00 | -7.14 |
| Metlen Energy & Metals PLC | 42.45 | -6.08 |
| Land Securities Group PLC | 613.00 | -5.26 |
| Qinetiq Group PLC | 445.20 | -4.55 |
| Ceres Power Holdings PLC | 354.80 | -4.37 |
| Breedon Group PLC | 318.80 | -4.09 |
Risers/fallers data from previous trading day.