Shares Magazine
£2.30£0.00 (0.0020%)25 Apr 2025
| Last Price | £2.30 | Day Change | £0.00 (0.0020%) |
|---|---|---|---|
| Price Date | 25 Apr 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.52% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.82% | Annual Management Charge | 0.00% |
| ISIN | GB00B6X4W596 | ||
Fund Objective
The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Bridgepoint Group PLC | 274.00 | 5.63 |
| Deliveroo PLC | 146.60 | 4.71 |
| Dowlais Group PLC | 56.05 | 4.57 |
| Melrose Industries PLC | 429.40 | 3.77 |
| Hays PLC | 71.65 | 3.54 |
| Patria Private Equity Trust PLC | 569.00 | 3.45 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Mobico Group PLC | 34.82 | -40.93 |
| Asos PLC | 293.50 | -7.27 |
| Watches Of Switzerland Group PLC | 358.80 | -3.60 |
| Raspberry Pi Holdings PLC | 421.20 | -3.26 |
| Future PLC | 698.00 | -2.79 |
| Lancashire Holdings Limited | 567.00 | -2.74 |
Risers/fallers data from previous trading day.