Shares Magazine
£1.57£0.00 (0.0011%)15 Oct 2024
| Last Price | £1.57 | Day Change | £0.00 (0.0011%) |
|---|---|---|---|
| Price Date | 15 Oct 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.45% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.82% | Annual Management Charge | 0.00% |
| ISIN | GB00B8GHL294 | ||
Fund Objective
The Sub-Fund aims to achieve capital growth and income 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 |
|---|---|---|
| Bellway PLC | 3,308.00 | 8.39 |
| Discoverie Group PLC | 640.00 | 6.67 |
| Carnival PLC | 1,481.12 | 5.72 |
| Integrafin Holdings PLC | 381.00 | 5.69 |
| International Consolidated Airlines Group S.A. | 207.40 | 4.35 |
| Greencore Group PLC | 217.50 | 3.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 75.80 | -5.25 |
| Syncona Limited | 103.40 | -4.79 |
| Fidelity China Special Situations PLC | 212.79 | -4.58 |
| Antofagasta PLC | 1,799.50 | -4.36 |
| Watches Of Switzerland Group PLC | 446.80 | -4.12 |
| Paragon Banking Group PLC | 739.50 | -4.02 |