£17.91£0.17 (0.0095%)16 May 2025
Last Price | £17.91 | Day Change | £0.17 (0.0095%) |
---|---|---|---|
Price Date | 16 May 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.44% |
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 | 0.22% | Annual Management Charge | 0.00% |
ISIN | GB00B15JMG87 |
Fund Objective
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies. Generally the fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom companies traded principally on the London Stock Exchange or on an over-the-counter market (primarily the United Kingdom over-the-counter market).
Fund Managers
Dimensional Fund Advisors Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 63.90 | 6.50 |
Elementis PLC | 134.20 | 6.00 |
Jpmorgan Indian Investment Trust PLC | 1,075.32 | 5.42 |
Ao World PLC | 103.50 | 3.81 |
Easyjet PLC | 555.60 | 2.36 |
Watches Of Switzerland Group PLC | 413.20 | 2.28 |
Fallers
Company | Price | % Chg |
---|---|---|
Kainos Group PLC | 753.00 | -7.44 |
Ithaca Energy PLC | 133.13 | -5.72 |
Oxford Nanopore Technologies PLC | 119.10 | -6.07 |
Dr. Martens PLC | 57.90 | -5.16 |
Discoverie Group PLC | 609.00 | -4.84 |
THG PLC | 26.06 | -4.19 |