5,015.26p-7.59p (-0.0015%)11 Feb 2025
Last Price | 5,015.26p | Day Change | -7.59p (-0.0015%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.31% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.55% | Annual Management Charge | 0.00% |
ISIN | GB00B61S4242 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index, over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Tbc Bank Group PLC | 4,125.00 | 11.64 |
Molten Ventures PLC | 327.88 | 6.28 |
Baltic Classifieds Group PLC | 366.00 | 6.24 |
Lion Finance Group PLC | 5,250.00 | 5.42 |
Barratt Redrow PLC | 458.30 | 4.87 |
Prudential PLC | 717.20 | 5.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 321.10 | -1.95 |
Raspberry Pi Holdings PLC | 699.00 | -2.31 |
Reckitt Benckiser Group PLC | 5,128.00 | -1.61 |
Oxford Instruments PLC | 1,952.00 | -1.41 |
Glencore PLC | 344.88 | -1.36 |
Games Workshop Group PLC | 14,470.00 | -1.30 |