88.99p0.76p (0.0085%)18 Mar 2025
Last Price | 88.99p | Day Change | 0.76p (0.0085%) |
---|---|---|---|
Price Date | 18 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.13% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.64% | Annual Management Charge | 0.00% |
ISIN | GB0033146019 |
Fund Objective
The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term (over 5 years) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 488.20 | 17.81 |
Computacenter PLC | 2,590.00 | 10.97 |
Ocado Group PLC | 258.70 | 8.29 |
Softcat PLC | 1,623.00 | 8.13 |
Sthree PLC | 276.50 | 5.74 |
Lion Finance Group PLC | 5,760.00 | 5.11 |
Fallers
Company | Price | % Chg |
---|---|---|
Trustpilot Group PLC | 248.00 | -10.31 |
Qinetiq Group PLC | 395.40 | -5.00 |
Moonpig Group PLC | 196.00 | -4.39 |
Bodycote PLC | 576.00 | -3.84 |
Aston Martin Lagonda Global Holdings PLC | 78.35 | -3.21 |
Games Workshop Group PLC | 14,240.00 | -2.86 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.