Shares Magazine
1,132.99p-1.14p (-0.0010%)07 Nov 2025
| Last Price | 1,132.99p | Day Change | -1.14p (-0.0010%) |
|---|---|---|---|
| Price Date | 07 Nov 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.13% |
| 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 | GB00B7875289 | ||
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 |
|---|---|---|
| Rhi Magnesita N.V. | 2,315.00 | 16.10 |
| Ceres Power Holdings PLC | 400.60 | 12.91 |
| Diageo PLC | 1,827.00 | 5.82 |
| Hochschild Mining PLC | 356.80 | 6.44 |
| Ocado Group PLC | 208.80 | 5.99 |
| Fresnillo PLC | 2,308.00 | 5.29 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jtc PLC | 1,296.00 | -4.57 |
| Me Group International PLC | 168.02 | -3.99 |
| London Stock Exchange Group PLC | 9,066.00 | -2.20 |
| Helios Towers PLC | 162.40 | -2.87 |
| Baltic Classifieds Group PLC | 256.00 | -2.85 |
| Pinewood Technologies Group PLC | 353.50 | -1.81 |