896.60p-0.40p (-0.0004%)09 Oct 2024
Last Price | 896.60p | Day Change | -0.40p (-0.0004%) |
---|---|---|---|
Price Date | 09 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.04% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.72% | Annual Management Charge | 0.00% |
ISIN | GB00B3M9JJ78 |
Fund Objective
The Fund's investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK.
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,402.50 | 8.34 |
St. James's Place PLC | 767.00 | 5.87 |
Petershill Partners PLC | 215.00 | 4.62 |
Volution Group PLC | 612.00 | 4.62 |
Genus PLC | 2,155.00 | 4.61 |
Ip Group PLC | 50.80 | 4.31 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 944.50 | -1.97 |
Fidelity China Special Situations PLC | 220.00 | -1.79 |
Prs Reit (The) PLC | 104.40 | -1.51 |
Pennon Group PLC | 551.00 | -1.43 |
Hunting PLC | 376.50 | -1.18 |
Templeton Emerging Markets Investment Trust PLC | 168.20 | -0.94 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.