£17.18-£0.10 (-0.0058%)04 Oct 2024
Last Price | £17.18 | Day Change | -£0.10 (-0.0058%) |
---|---|---|---|
Price Date | 04 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.66% |
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 | 0.20% | 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 |
---|---|---|
Raspberry Pi Holdings PLC | 366.80 | 6.32 |
Watches Of Switzerland Group PLC | 481.60 | 5.52 |
Aston Martin Lagonda Global Holdings PLC | 109.80 | 4.67 |
Carnival PLC | 1,229.00 | 4.06 |
Crest Nicholson Holdings PLC | 195.70 | 3.93 |
Natwest Group PLC | 342.50 | 3.88 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 79.00 | -3.66 |
Spirax Group PLC | 7,120.00 | -3.39 |
Sse PLC | 1,838.00 | -2.78 |
Jd Sports Fashion PLC | 138.65 | -2.67 |
Experian PLC | 3,862.00 | -2.45 |
Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.