Shares Magazine
£3.08-£0.05 (-0.0147%)09 Jul 2025
| Last Price | £3.08 | Day Change | -£0.05 (-0.0147%) |
|---|---|---|---|
| Price Date | 09 Jul 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 5.00% |
| 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 | 0.31% | 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 |
|---|---|---|
| W.A.G Payment Solutions PLC | 85.80 | 6.72 |
| Genuit Group PLC | 395.00 | 4.36 |
| Hunting PLC | 313.00 | 4.16 |
| Genus PLC | 2,205.00 | 3.52 |
| Pennon Group PLC | 494.00 | 2.87 |
| Ashmore Group PLC | 166.50 | 2.52 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wpp PLC | 428.60 | -18.76 |
| Zigup PLC | 327.50 | -9.41 |
| Close Brothers Group PLC | 393.80 | -4.23 |
| Wizz Air Holdings PLC | 1,048.00 | -3.94 |
| Itv PLC | 79.40 | -2.93 |
| Antofagasta PLC | 1,864.00 | -2.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.