Shares Magazine
£3.34£-0.00 (-0.0013%)26 Sep 2024
| Last Price | £3.34 | Day Change | £-0.00 (-0.0013%) |
|---|---|---|---|
| Price Date | 26 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.11% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.82% | Annual Management Charge | 0.00% |
| ISIN | GB00B7S9KM94 | ||
Fund Objective
The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 450.00 | 5.63 |
| Burberry Group PLC | 663.80 | 8.71 |
| Hochschild Mining PLC | 198.80 | 6.31 |
| Fidelity China Special Situations PLC | 199.20 | 6.18 |
| Anglo American PLC | 2,439.50 | 6.16 |
| Prudential PLC | 681.72 | 6.15 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Petershill Partners PLC | 213.00 | -4.48 |
| BP PLC | 383.85 | -4.10 |
| Shell PLC | 2,467.50 | -2.55 |
| Aston Martin Lagonda Global Holdings PLC | 151.40 | -3.14 |
| British American Tobacco PLC | 2,754.45 | -3.08 |
| Ithaca Energy PLC | 105.00 | -2.78 |