Shares Magazine
£430.21-£1.27 (-0.0029%)17 Dec 2025
| Last Price | £430.21 | Day Change | -£1.27 (-0.0029%) |
|---|---|---|---|
| Price Date | 17 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.75% |
| 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 | 0.22% | Annual Management Charge | 0.00% |
| ISIN | GB00B41XG308 | ||
Fund Objective
The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately 100% by value of shares. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.
Fund Managers
Vanguard Investments UK, 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 |
| Ssp Group PLC | 208.60 | 4.35 |
| International Workplace Group PLC | 232.80 | 3.19 |
| Greencore Group PLC | 262.50 | 3.35 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 50.00 | -4.40 |
| B&M European Value Retail S.A. | 167.70 | -2.24 |
| Goodwin PLC | 19,050.00 | -0.26 |
| Hunting PLC | 366.00 | -1.61 |
| Chemring Group PLC | 472.50 | -0.63 |
| Oxford Biomedica PLC | 584.00 | -0.51 |