Shares Magazine
116.70p0.06p (0.0005%)20 Jan 2025
| Last Price | 116.70p | Day Change | 0.06p (0.0005%) |
|---|---|---|---|
| Price Date | 20 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| 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 | 0.59% | Annual Management Charge | 0.00% |
| ISIN | GB00B4W58959 | ||
Fund Objective
The Fund aims to generate income and grow the value of investors investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies.
Fund Managers
UBS Asset Management Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Abrdn PLC | 151.60 | 7.06 |
| Alpha Group International PLC | 2,403.00 | 6.80 |
| Elementis PLC | 156.00 | 6.27 |
| Premier Foods PLC | 189.20 | 5.70 |
| Kier Group PLC | 146.00 | 5.49 |
| Lloyds Banking Group PLC | 61.54 | 4.91 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Qinetiq Group PLC | 377.00 | -10.37 |
| Marshalls PLC | 236.97 | -7.25 |
| W.A.G Payment Solutions PLC | 81.00 | -4.48 |
| Raspberry Pi Holdings PLC | 663.00 | -2.07 |
| Rightmove PLC | 654.40 | -1.51 |
| Anglo American PLC | 2,582.00 | -1.47 |