Shares Magazine
704.70p2.60p (0.0037%)30 Aug 2024
| Last Price | 704.70p | Day Change | 2.60p (0.0037%) |
|---|---|---|---|
| Price Date | 30 Aug 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.92% |
| 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 | 0.96% | Annual Management Charge | 0.00% |
| ISIN | GB0032084815 | ||
Fund Objective
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI (or any successor index). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted. The Fund will invest at least 80% in equities and equity related instruments in UK companies.
Fund Managers
SVM Asset Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hunting PLC | 448.00 | 3.58 |
| Close Brothers Group PLC | 544.00 | 3.23 |
| Rathbones Group PLC | 1,886.00 | 2.95 |
| British Land Company PLC | 411.20 | 2.75 |
| W.A.G Payment Solutions PLC | 68.00 | 2.72 |
| Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 45.90 | -3.97 |
| Ssp Group PLC | 169.60 | -2.86 |
| Diversified Energy Company PLC | 904.50 | -2.85 |
| Senior PLC | 164.60 | -2.60 |
| Allianz Technology Trust PLC | 346.50 | -2.39 |
| Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.