1,062.78p0.22p (0.0002%)14 Jan 2025
Last Price | 1,062.78p | Day Change | 0.22p (0.0002%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 6.29% |
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 | 0.73% | Annual Management Charge | 0.00% |
ISIN | GB00B6T64N15 |
Fund Objective
The Fund has three aims: to provide an annual yield higher than that of the FTSE All-Share Index; to provide an income stream that increases every year; and to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the United Kingdom.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,694.00 | 18.96 |
Currys PLC | 91.18 | 11.19 |
Vistry Group PLC | 562.00 | 9.23 |
Ashmore Group PLC | 155.30 | 5.72 |
Just Group PLC | 152.60 | 5.53 |
Workspace Group PLC | 452.50 | 4.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 135.48 | -4.19 |
Watches Of Switzerland Group PLC | 457.81 | -2.80 |
Aston Martin Lagonda Global Holdings PLC | 99.00 | -2.17 |
Anglo American PLC | 2,433.50 | -1.56 |
Rentokil Initial PLC | 372.90 | -1.22 |
Bh Macro Limited | 406.79 | -1.14 |