Shares Magazine
320.52p2.15p (0.0067%)20 Mar 2025
| Last Price | 320.52p | Day Change | 2.15p (0.0067%) |
|---|---|---|---|
| Price Date | 20 Mar 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.91% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Smaller Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.25% | Annual Management Charge | 0.00% |
| ISIN | GB0031289324 | ||
Fund Objective
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Deutsche Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the Fund is invested in UK smaller companies.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Asos PLC | 304.90 | 19.57 |
| Energean PLC | 875.00 | 3.98 |
| Crest Nicholson Holdings PLC | 169.20 | 3.93 |
| Oxford Nanopore Technologies PLC | 112.00 | 2.19 |
| Harbour Energy PLC | 205.70 | 2.08 |
| Discoverie Group PLC | 597.00 | 1.88 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wood Group (John) PLC | 39.85 | -9.80 |
| Wetherspoon ( J.D.) PLC | 549.00 | -8.04 |
| Ferrexpo PLC | 65.30 | -8.15 |
| Firstgroup PLC | 169.00 | -7.14 |
| Raspberry Pi Holdings PLC | 526.50 | -5.81 |
| Essentra PLC | 103.80 | -5.81 |