Shares Magazine
1,516.96p-27.18p (-0.0179%)22 Apr 2025
| Last Price | 1,516.96p | Day Change | -27.18p (-0.0179%) |
|---|---|---|---|
| Price Date | 22 Apr 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.73% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.79% | Annual Management Charge | 0.00% |
| ISIN | GB00B78SPK99 | ||
Fund Objective
To achieve capitl growth, over any five year period, after all costs and charges have been taken. To invest directly and or indirectly at least 80% of the assets by value worldwide in equities. as part of the equities exposure the sub fund may also invest in real estate investment trust.
Fund Managers
Canada Life Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 54.30 | 10.14 |
| Croda International PLC | 2,975.69 | 9.24 |
| Anglo American PLC | 2,172.50 | 6.81 |
| Standard Chartered PLC | 1,090.50 | 6.65 |
| Antofagasta PLC | 1,667.24 | 6.50 |
| Wizz Air Holdings PLC | 1,647.95 | 5.98 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 274.00 | -10.16 |
| Reckitt Benckiser Group PLC | 4,619.00 | -6.69 |
| Fresnillo PLC | 976.50 | -6.02 |
| Endeavour Mining PLC | 2,094.00 | -3.06 |
| Severn Trent PLC | 2,695.00 | -2.39 |
| Sainsbury (J) PLC | 256.60 | -2.28 |