Shares Magazine
430.79p2.81p (0.0065%)12 Dec 2025
| Last Price | 430.79p | Day Change | 2.81p (0.0065%) |
|---|---|---|---|
| Price Date | 12 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.19% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.25% | Annual Management Charge | 0.00% |
| ISIN | GB00B2NRNX53 | ||
Fund Objective
The Fund aims to track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® World (ex UK) Index (the “Index”).
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Frasers Group PLC | 686.00 | 8.98 |
| Goodwin PLC | 21,600.00 | 4.85 |
| B&M European Value Retail S.A. | 163.70 | 4.37 |
| Foresight Solar Fund Limited | 65.00 | 4.17 |
| Airtel Africa PLC | 319.20 | 3.97 |
| Antofagasta PLC | 3,040.00 | 3.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Biomedica PLC | 603.00 | -3.67 |
| Rank Group PLC | 106.00 | -2.39 |
| Ceres Power Holdings PLC | 266.20 | -2.28 |
| Spire Healthcare Group PLC | 165.40 | -1.90 |
| Fresnillo PLC | 2,856.00 | -1.65 |
| Alfa Financial Software Holdings PLC | 218.00 | -1.58 |