Shares Magazine
1,111.65p-3.92p (-0.0035%)14 Jan 2025
| Last Price | 1,111.65p | Day Change | -3.92p (-0.0035%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.54% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Index Linked Gilts | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.25% | Annual Management Charge | 0.00% |
| ISIN | GB00B6SYH932 | ||
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 FTSE Actuaries UK Index-Linked Gilts All Stocks Index over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in inflation-linked debt securities issued or guaranteed by the UK government, and denominated in Sterling.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,689.20 | 18.62 |
| Currys PLC | 91.05 | 11.04 |
| Vistry Group PLC | 564.94 | 9.80 |
| Ashmore Group PLC | 156.20 | 6.33 |
| Mitchells & Butlers PLC | 241.50 | 5.92 |
| Just Group PLC | 151.88 | 5.03 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 137.03 | -3.09 |
| Aston Martin Lagonda Global Holdings PLC | 98.70 | -2.47 |
| Watches Of Switzerland Group PLC | 461.40 | -2.04 |
| Endeavour Mining PLC | 1,489.00 | -1.59 |
| Imperial Brands PLC | 2,558.00 | -1.43 |
| Rentokil Initial PLC | 371.90 | -1.48 |