246.35p-2.48p (-0.0101%)04 Oct 2024
Last Price | 246.35p | Day Change | -2.48p (-0.0101%) |
---|---|---|---|
Price Date | 04 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.03% |
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 | 0.78% | Annual Management Charge | 0.00% |
ISIN | GB00B1N9DS91 |
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will be invested in a concentrated portfolio (typically 35-45 stocks) with at least 80% of the Fund consisting of equities of companies which are domiciled, incorporated or have significant operations in/exposure to the UK but which may also be quoted on a regulated market outside of the UK and which meet the Fund’s predefined sustainability criteria. The Fund is actively managed and can invest in companies of any market capitalisation (small, medium or large) and in any industry sector although will generally have a bias towards small to medium companies. At any one time, the scope of investment may be themed by industry, size or style to take advantageof opportunities identified by the ACD.
Fund Managers
Aegon Asset Management UK PLC
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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. Today's data available from 8:15am.