Shares Magazine
314.38p-2.12p (-0.0067%)18 Dec 2025
| Last Price | 314.38p | Day Change | -2.12p (-0.0067%) |
|---|---|---|---|
| Price Date | 18 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.06% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.06% | Annual Management Charge | 0.00% |
| ISIN | GB00B1RDGN32 | ||
Fund Objective
The investment objective of the Fund is to provide long term (in excess of 5 years) capital growth.The Fund aims to achieve its objective by investing in a portfolio of global, including UK, equities and equity related securities (including ordinary and preference shares, global depositary receipts and American depositary receipts). The Fund’s equity exposure (both direct and indirect) will be between 60% and 90%, typically 75%.
Fund Managers
W1M Investment Management Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Currys PLC | 136.10 | 7.50 |
| Whitbread PLC | 2,599.00 | 6.30 |
| Ocado Group PLC | 252.70 | 5.25 |
| Fresnillo PLC | 3,082.00 | 4.40 |
| Ssp Group PLC | 208.60 | 4.35 |
| Cmc Markets PLC | 299.50 | 3.81 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 50.00 | -4.40 |
| Bunzl PLC | 2,122.00 | -2.48 |
| B&M European Value Retail S.A. | 167.70 | -2.24 |
| Savills PLC | 1,006.00 | -1.76 |
| Baltic Classifieds Group PLC | 198.20 | -1.64 |
| Hunting PLC | 366.00 | -1.61 |