Shares Magazine
186.20p-2.40p (-0.0129%)07 Nov 2025
| Last Price | 186.20p | Day Change | -2.40p (-0.0129%) |
|---|---|---|---|
| Price Date | 07 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.52% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.23% | Annual Management Charge | 0.00% |
| ISIN | GB0031811408 | ||
Fund Objective
To achieve capital growth by investing in a diversified global portfolio of company shares. At least 80% of the Fund will be invested in a portfolio of companies which are part of the MSCI AWCI Index.
Fund Managers
HBOS Investment Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 78.95 | 17.40 |
| Oxford Nanopore Technologies PLC | 140.00 | 4.87 |
| Jtc PLC | 1,358.00 | 4.62 |
| Wpp PLC | 279.10 | 3.79 |
| Anglo-Eastern Plantations PLC | 1,310.00 | 3.43 |
| Intercontinental Hotels Group PLC | 9,738.00 | 1.95 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| International Consolidated Airlines Group S.A. | 366.20 | -13.88 |
| Rightmove PLC | 573.60 | -13.59 |
| Baltic Classifieds Group PLC | 263.50 | -8.51 |
| Me Group International PLC | 175.00 | -8.47 |
| Trustpilot Group PLC | 182.60 | -7.87 |
| THG PLC | 43.10 | -5.73 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.