Shares Magazine
270.60p0.00p (0.0000%)15 Dec 2025
| Last Price | 270.60p | Day Change | 0.00p (0.0000%) |
|---|---|---|---|
| Price Date | 15 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.96% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Unclassified Sector | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.53% | Annual Management Charge | 0.00% |
| ISIN | GB00B3KKXR82 | ||
Fund Objective
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund aims to achieve its objective by investing in a wide range of bonds issued by companies and governments and denominated in UK Pounds Sterling.
Fund Managers
Santander Asset Management UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ig Group Holdings PLC | 1,265.00 | 8.49 |
| B&M European Value Retail S.A. | 169.60 | 3.60 |
| Greggs PLC | 1,720.00 | 3.49 |
| Easyjet PLC | 512.80 | 3.20 |
| Endeavour Mining PLC | 3,708.00 | 2.94 |
| Jd Sports Fashion PLC | 83.18 | 2.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Goodwin PLC | 19,000.00 | -12.04 |
| Ceres Power Holdings PLC | 234.20 | -12.02 |
| Babcock International Group PLC | 1,214.00 | -3.57 |
| BP PLC | 422.50 | -3.42 |
| Informa PLC | 864.00 | -3.03 |
| Metlen Energy & Metals PLC | 40.30 | -2.77 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.