£1.60£-0.00 (-0.0004%)05 Dec 2024
Last Price | £1.60 | Day Change | £-0.00 (-0.0004%) |
---|---|---|---|
Price Date | 05 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.13% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.81% | Annual Management Charge | 0.00% |
ISIN | GB00B7W2G379 |
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 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 |
---|---|---|
Kier Group PLC | 157.00 | 8.28 |
Direct Line Insurance Group PLC | 252.80 | 7.12 |
Pz Cussons PLC | 87.09 | 3.93 |
Currys PLC | 83.00 | 3.43 |
Nextenergy Solar Fund Limited | 70.80 | 3.21 |
Sdcl Energy Efficiency Income Trust PLC | 58.10 | 3.20 |
Fallers
Company | Price | % Chg |
---|---|---|
AJ Bell PLC | 461.12 | -4.33 |
Serco Group PLC | 148.90 | -4.18 |
Energean PLC | 950.46 | -3.75 |
Frasers Group PLC | 640.50 | -3.25 |
Goodwin PLC | 6,620.00 | -2.36 |
Spirax Group PLC | 7,325.00 | -2.27 |