2,063.73p5.66p (0.0027%)29 Nov 2024
Last Price | 2,063.73p | Day Change | 5.66p (0.0027%) |
---|---|---|---|
Price Date | 29 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.76% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.73% | Annual Management Charge | 0.00% |
ISIN | GB00B7C4NQ54 |
Fund Objective
The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Spirent Communications PLC | 180.50 | 5.37 |
Cmc Markets PLC | 286.27 | 3.53 |
Johnson Matthey PLC | 1,400.00 | 3.02 |
Bakkavor Group PLC | 141.45 | 2.88 |
Watches Of Switzerland Group PLC | 478.40 | 2.88 |
Ithaca Energy PLC | 106.60 | 2.50 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 630.63 | -3.87 |
Close Brothers Group PLC | 217.00 | -3.04 |
Persimmon PLC | 1,224.00 | -2.70 |
Dr. Martens PLC | 67.05 | -2.83 |
Taylor Wimpey PLC | 127.95 | -2.33 |
Hochschild Mining PLC | 209.04 | -2.32 |