Shares Magazine
£3.57£0.03 (0.0081%)06 Sep 2024
| Last Price | £3.57 | Day Change | £0.03 (0.0081%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.63% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Index Linked Gilts | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.30% | Annual Management Charge | 0.00% |
| ISIN | GB00B01X0W92 | ||
Fund Objective
The Sub-Fund aims to achieve income together with the potential for capital growth over the medium term (3-5 years). The Sub-Fund is actively managed and invests at least 75% of the portfolio in sterling-denominated index linked gilts (bonds issued by the UK government).
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Molten Ventures PLC | 410.00 | 2.50 |
| Safestore Holdings PLC | 892.00 | 1.94 |
| Alfa Financial Software Holdings PLC | 218.00 | 1.87 |
| British Land Company PLC | 442.00 | 1.80 |
| Tritax Eurobox PLC | 71.00 | 1.72 |
| Goodwin PLC | 7,220.00 | 1.69 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Babcock International Group PLC | 467.60 | -6.76 |
| Vistry Group PLC | 1,340.00 | -6.29 |
| Bank Of Georgia Group PLC | 4,055.00 | -6.24 |
| Kainos Group PLC | 840.00 | -5.62 |
| Ithaca Energy PLC | 109.80 | -5.34 |
| Auction Technology Group PLC | 369.50 | -5.26 |
Risers/fallers data from previous trading day.